Citadel Advisors’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-159,063
| Closed | -$63.2M | – | 14368 |
|
|
2025
Q4 | $57.3M | Buy |
+159,063
| New | +$55.8M | 0.04% | 1292 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 14213 |
|
|
2025
Q2 | – | Sell |
-88,687
| Closed | -$20.6M | – | 15068 |
|
|
2025
Q1 | $18.8M | Buy |
88,687
+38,121
| +75% | +$9.14M | 0.02% | 2115 |
|
|
2024
Q4 | $12.2M | Buy |
50,566
+28,831
| +133% | +$7.15M | 0.01% | 2720 |
|
|
2024
Q3 | $5.33M | Buy |
+21,735
| New | +$5.28M | 0.01% | 3837 |
|
|
2024
Q2 | – | Sell |
-763,087
| Closed | -$179M | – | 15382 |
|
|
2024
Q1 | $172M | Buy |
763,087
+367,851
| +93% | +$74M | 0.17% | 432 |
|
|
2023
Q4 | $69.1M | Sell |
395,236
-34,317
| -8% | -$5.37M | 0.07% | 933 |
|
|
2023
Q3 | $62.3M | Sell |
429,553
-343,788
| -44% | -$52.1M | 0.07% | 913 |
|
|
2023
Q2 | $118M | Buy |
773,341
+379,649
| +96% | +$51.3M | 0.13% | 534 |
|
|
2023
Q1 | $51.8M | Sell |
393,692
-105,488
| -21% | -$12.6M | 0.06% | 1041 |
|
|
2022
Q4 | $50.7M | Buy |
499,180
+450,932
| +935% | +$45.8M | 0.06% | 1112 |
|
|
2022
Q3 | $4.47M | Sell |
48,248
-4,398
| -8% | -$479K | 0.01% | 4066 |
|
|
2022
Q2 | $5.36M | Buy |
52,646
+48,548
| +1,185% | +$5.64M | 0.01% | 3669 |
|
|
2022
Q1 | $553K | Sell |
4,098
-200,308
| -98% | -$27.4M | ﹤0.01% | 9142 |
|
|
2021
Q4 | $31.6M | Sell |
204,406
-54,164
| -21% | -$7.83M | 0.03% | 1553 |
|
|
2021
Q3 | $33.1M | Buy |
258,570
+177,930
| +221% | +$23.4M | 0.04% | 1478 |
|
|
2021
Q2 | $10.6M | Buy |
+80,640
| New | +$9.96M | 0.01% | 2985 |
|
|
2021
Q1 | – | Sell |
-114,540
| Closed | -$13.6M | – | 13780 |
|
|
2020
Q4 | $12.5M | Buy |
114,540
+37,340
| +48% | +$3.7M | 0.01% | 2354 |
|
|
2020
Q3 | $6.72M | Sell |
77,200
-158,488
| -67% | -$13.3M | 0.01% | 2750 |
|
|
2020
Q2 | $18M | Buy |
+235,688
| New | +$16.2M | 0.02% | 1596 |
|
|
2020
Q1 | – | Sell |
-667,068
| Closed | -$45M | – | 10168 |
|
|
2019
Q4 | $47.2M | Buy |
667,068
+522,160
| +360% | +$34.2M | 0.06% | 807 |
|
|
2019
Q3 | $8.63M | Buy |
+144,908
| New | +$8.38M | 0.01% | 2400 |
|
|
2019
Q2 | – | Sell |
-279,546
| Closed | -$15.2M | – | 9854 |
|
|
2019
Q1 | $14.9M | Buy |
279,546
+209,758
| +301% | +$10.4M | 0.02% | 1616 |
|
|
2018
Q4 | $3.05M | Sell |
69,788
-31,578
| -31% | -$1.48M | ﹤0.01% | 3492 |
|
|
2018
Q3 | $5.39M | Sell |
101,366
-68,928
| -40% | -$3.66M | 0.01% | 2902 |
|
|
2018
Q2 | $8.74M | Buy |
170,294
+147,702
| +654% | +$7.72M | 0.01% | 2084 |
|
|
2018
Q1 | $1.18M | Sell |
22,592
-139,366
| -86% | -$7.34M | ﹤0.01% | 4554 |
|
|
2017
Q4 | $7.92M | Buy |
161,958
+72,972
| +82% | +$3.64M | 0.01% | 1965 |
|
|
2017
Q3 | $4.15M | Buy |
+88,986
| New | +$3.89M | 0.01% | 2507 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 8106 |
|
|
2017
Q1 | – | Sell |
-5,854
| Closed | -$223K | – | 8083 |
|
|
2016
Q4 | $210K | Sell |
5,854
-33,358
| -85% | -$1.16M | ﹤0.01% | 6245 |
|
|
2016
Q3 | $1.36M | Buy |
39,212
+24,046
| +159% | +$770K | ﹤0.01% | 3452 |
|
|
2016
Q2 | $436K | Sell |
15,166
-98,328
| -87% | -$2.7M | ﹤0.01% | 4687 |
|
|
2016
Q1 | $3.13M | Sell |
113,494
-279,532
| -71% | -$7.06M | 0.01% | 2209 |
|
|
2015
Q4 | $10.5M | Buy |
393,026
+382,238
| +3,543% | +$10.4M | 0.02% | 1242 |
|
|
2015
Q3 | $269K | Sell |
10,788
-2,444,404
| -100% | -$62.2M | ﹤0.01% | 5726 |
|
|
2015
Q2 | $67M | Buy |
2,455,192
+2,428,844
| +9,218% | +$69M | 0.09% | 372 |
|
|
2015
Q1 | $729K | Buy |
+26,348
| New | +$728K | ﹤0.01% | 4366 |
|
|
2014
Q4 | – | Sell |
-6,538
| Closed | -$167K | – | 8728 |
|
|
2014
Q3 | $167K | Sell |
6,538
-738
| -10% | -$18.7K | ﹤0.01% | 5919 |
|
|
2014
Q2 | $180K | Buy |
7,276
+7,246
| +24,153% | +$167K | ﹤0.01% | 5674 |
|
|
2014
Q1 | $1K | Buy |
+30
| New | +$645 | ﹤0.01% | 7771 |
|
Other funds holding SMH
MMH
MIH