Citadel Advisors
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Citadel Advisors’s VanEck Steel ETF SLX Stock Holding History

Citadel Advisors’s Portfolio SLX Stock Details SLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$321K Buy
+3,500
New +$328K ﹤0.01% 10320
2025
Q2 		– Sell
-1,300
Closed -$80K – 14859
2025
Q1 		$80K Buy
1,300
+900
+225% +$55.6K ﹤0.01% 11762
2024
Q4 		$23.4K Sell
400
-1,300
-76% -$88.1K ﹤0.01% 13073
2024
Q3 		$120K Sell
1,700
-6,000
-78% -$400K ﹤0.01% 10884
2024
Q2 		$513K Sell
7,700
-34,700
-82% -$2.43M ﹤0.01% 7990
2024
Q1 		$3.08M Buy
42,400
+38,500
+987% +$2.7M ﹤0.01% 4738
2023
Q4 		$288K Buy
3,900
+1,600
+70% +$107K ﹤0.01% 9257
2023
Q3 		$151K Buy
2,300
+1,200
+109% +$79.7K ﹤0.01% 10343
2023
Q2 		$70.4K Sell
1,100
-4,800
-81% -$292K ﹤0.01% 11384
2023
Q1 		$376K Sell
5,900
-500
-8% -$32.3K ﹤0.01% 8900
2022
Q4 		$370K Buy
6,400
+1,200
+23% +$68.2K ﹤0.01% 8870
2022
Q3 		$248K Buy
+5,200
New +$269K ﹤0.01% 9987
2022
Q2 		– Sell
-4,500
Closed -$305K – 14014
2022
Q1 		$305K Sell
4,500
-10,400
-70% -$614K ﹤0.01% 10557
2021
Q4 		$793K Sell
14,900
-6,300
-30% -$348K ﹤0.01% 8513
2021
Q3 		$1.17M Buy
21,200
+5,500
+35% +$339K ﹤0.01% 7754
2021
Q2 		$973K Buy
15,700
+9,000
+134% +$551K ﹤0.01% 8437
2021
Q1 		$374K Sell
6,700
-12,700
-65% -$630K ﹤0.01% 10352
2020
Q4 		$866K Buy
+19,400
New +$733K ﹤0.01% 7092
2019
Q1 		– Sell
-14,100
Closed -$491K – 9824
2018
Q4 		$491K Sell
14,100
-7,300
-34% -$301K ﹤0.01% 6416
2018
Q3 		$981K Sell
21,400
-800
-4% -$36.2K ﹤0.01% 5579
2018
Q2 		$1M Sell
22,200
-12,200
-35% -$588K ﹤0.01% 5202
2018
Q1 		$1.57M Buy
34,400
+18,600
+118% +$907K ﹤0.01% 4092
2017
Q4 		$724K Buy
15,800
+8,600
+119% +$370K ﹤0.01% 5109
2017
Q3 		$304K Sell
7,200
-300
-4% -$12.4K ﹤0.01% 6055
2017
Q2 		$289K Sell
7,500
-3,300
-31% -$123K ﹤0.01% 5969
2017
Q1 		$436K Buy
10,800
+4,800
+80% +$200K ﹤0.01% 5252
2016
Q4 		$227K Sell
6,000
-6,700
-53% -$243K ﹤0.01% 6118
2016
Q3 		$394K Buy
+12,700
New +$387K ﹤0.01% 5230

Other funds holding SLX

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

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.