Citadel Advisors’s VanEck Steel ETF SLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.37M Buy
+25,799
New +$2.42M ﹤0.01% 5738
2025
Q3
Sell
-5,861
Closed -$388K 13983
2025
Q2
$388K Sell
5,861
-11,504
-66% -$709K ﹤0.01% 9216
2025
Q1
$1.07M Sell
17,365
-13,227
-43% -$817K ﹤0.01% 6815
2024
Q4
$1.79M Sell
30,592
-10,170
-25% -$689K ﹤0.01% 5865
2024
Q3
$2.87M Sell
40,762
-15,273
-27% -$1.02M ﹤0.01% 4863
2024
Q2
$3.73M Buy
56,035
+31,290
+126% +$2.19M ﹤0.01% 4218
2024
Q1
$1.8M Sell
24,745
-6,618
-21% -$464K ﹤0.01% 5732
2023
Q4
$2.31M Buy
31,363
+4,352
+16% +$292K ﹤0.01% 5109
2023
Q3
$1.77M Buy
27,011
+23,662
+707% +$1.57M ﹤0.01% 5443
2023
Q2
$214K Sell
3,349
-10,879
-76% -$661K ﹤0.01% 9731
2023
Q1
$907K Sell
14,228
-4,552
-24% -$294K ﹤0.01% 7000
2022
Q4
$1.09M Buy
+18,780
New +$1.07M ﹤0.01% 6659
2022
Q3
Sell
-5,670
Closed -$294K 13532
2022
Q2
$280K Buy
+5,670
New +$344K ﹤0.01% 9952
2022
Q1
Sell
-28,490
Closed -$1.68M 14490
2021
Q4
$1.51M Buy
28,490
+10,439
+58% +$576K ﹤0.01% 6864
2021
Q3
$997K Sell
18,051
-13,837
-43% -$852K ﹤0.01% 8159
2021
Q2
$1.98M Buy
31,888
+2,083
+7% +$128K ﹤0.01% 6647
2021
Q1
$1.66M Sell
29,805
-98,696
-77% -$4.9M ﹤0.01% 6849
2020
Q4
$5.74M Buy
128,501
+9,296
+8% +$351K ﹤0.01% 3461
2020
Q3
$3.68M Sell
119,205
-14,575
-11% -$438K ﹤0.01% 3626
2020
Q2
$3.69M Sell
133,780
-191,588
-59% -$4.77M ﹤0.01% 3526
2020
Q1
$7.12M Buy
325,368
+217,769
+202% +$6.72M ﹤0.01% 2262
2019
Q4
$4.06M Sell
107,599
-31,457
-23% -$1.13M ﹤0.01% 3342
2019
Q3
$4.71M Buy
139,056
+3,165
+2% +$112K ﹤0.01% 3191
2019
Q2
$5.32M Buy
135,891
+23,352
+21% +$895K ﹤0.01% 3000
2019
Q1
$4.5M Sell
112,539
-19,953
-15% -$776K ﹤0.01% 3155
2018
Q4
$4.62M Buy
132,492
+90,254
+214% +$3.72M ﹤0.01% 2901
2018
Q3
$1.94M Buy
42,238
+4,729
+13% +$214K ﹤0.01% 4469
2018
Q2
$1.7M Buy
37,509
+4,680
+14% +$225K ﹤0.01% 4350
2018
Q1
$1.5M Buy
32,829
+18,522
+129% +$903K ﹤0.01% 4176
2017
Q4
$656K Sell
14,307
-1,606
-10% -$69.1K ﹤0.01% 5269
2017
Q3
$672K Buy
15,913
+9,864
+163% +$408K ﹤0.01% 4897
2017
Q2
$233K Sell
6,049
-3,427
-36% -$128K ﹤0.01% 6332
2017
Q1
$383K Sell
9,476
-124,622
-93% -$5.2M ﹤0.01% 5489
2016
Q4
$5.07M Buy
134,098
+46,793
+54% +$1.7M 0.01% 1990
2016
Q3
$2.71M Sell
87,305
-46,409
-35% -$1.41M ﹤0.01% 2619
2016
Q2
$3.69M Buy
133,714
+48,487
+57% +$1.29M ﹤0.01% 2105
2016
Q1
$2.13M Buy
85,227
+33,122
+64% +$657K ﹤0.01% 2578
2015
Q4
$1.02M Buy
52,105
+7,479
+17% +$169K ﹤0.01% 3544
2015
Q3
$964K Sell
44,626
-3,804
-8% -$98.7K ﹤0.01% 3874
2015
Q2
$1.47M Buy
48,430
+5,714
+13% +$192K ﹤0.01% 3437
2015
Q1
$1.33M Sell
42,716
-6,440
-13% -$212K ﹤0.01% 3587
2014
Q4
$1.74M Buy
49,156
+24,071
+96% +$959K ﹤0.01% 3081
2014
Q3
$1.12M Buy
25,085
+4,380
+21% +$213K ﹤0.01% 3571
2014
Q2
$988K Buy
20,705
+11,200
+118% +$524K ﹤0.01% 3498
2014
Q1
$442K Buy
+9,505
New +$435K ﹤0.01% 4518

Other funds holding SLX

Citadel Advisors's SLX Position: Q1 2026 in Review

Citadel Advisors opened a new position in VanEck Steel ETF (SLX) in Q1 2026: 25,799 shares worth $2.37M. The stake represents ﹤0.01% of the portfolio and ranks #5738 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SLX as recently as Q2 2025.

Citadel Advisors first reported a position in SLX in Q1 2014 and has held it in 45 quarters since. The position peaked at $7.12M in Q1 2020. 57 funds tracked by Wall St. Rank hold SLX as of Q1 2026.

  • Citadel Advisors held 25,799 shares of VanEck Steel ETF worth $2.37M as of Q1 2026.
  • VanEck Steel ETF was a new Citadel Advisors position in Q1 2026.
  • VanEck Steel ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5738 holding.
  • Citadel Advisors first reported a position in VanEck Steel ETF in Q1 2014 and has held it in 45 quarters since.
  • Citadel Advisors's VanEck Steel ETF position peaked at $7.12M in Q1 2020.
  • 57 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.