Citadel Advisors
SMH icon

Citadel Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Citadel Advisors’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.61B Sell
4,211,600
-270,800
-6% -$108M 0.26% 53
2025
Q4 		$1.61B Buy
4,482,400
+664,600
+17% +$233M 0.24% 60
2025
Q3 		$1.25B Sell
3,817,800
-677,100
-15% -$200M 0.19% 73
2025
Q2 		$1.25B Buy
4,494,900
+843,300
+23% +$196M 0.22% 57
2025
Q1 		$772M Sell
3,651,600
-1,060,400
-23% -$254M 0.15% 72
2024
Q4 		$1.14B Sell
4,712,000
-865,700
-16% -$215M 0.2% 50
2024
Q3 		$1.37B Buy
5,577,700
+566,800
+11% +$138M 0.26% 42
2024
Q2 		$1.31B Sell
5,010,900
-426,300
-8% -$100M 0.26% 36
2024
Q1 		$1.22B Buy
5,437,200
+2,576,400
+90% +$518M 0.24% 42
2023
Q4 		$500M Buy
2,860,800
+128,600
+5% +$20.1M 0.1% 109
2023
Q3 		$396M Buy
2,732,200
+20,900
+0.8% +$3.17M 0.08% 137
2023
Q2 		$413M Sell
2,711,300
-1,160,500
-30% -$157M 0.09% 115
2023
Q1 		$510M Buy
3,871,800
+142,600
+4% +$17.1M 0.11% 88
2022
Q4 		$378M Sell
3,729,200
-614,600
-14% -$62.5M 0.09% 158
2022
Q3 		$402M Buy
4,343,800
+1,504,200
+53% +$164M 0.09% 127
2022
Q2 		$289M Sell
2,839,600
-465,400
-14% -$54M 0.07% 182
2022
Q1 		$446M Buy
3,305,000
+1,411,000
+74% +$193M 0.09% 127
2021
Q4 		$292M Buy
1,894,000
+443,200
+31% +$64.1M 0.06% 226
2021
Q3 		$186M Sell
1,450,800
-612,200
-30% -$80.6M 0.04% 374
2021
Q2 		$271M Buy
2,063,000
+428,600
+26% +$52.9M 0.06% 230
2021
Q1 		$199M Sell
1,634,400
-399,200
-20% -$47.3M 0.05% 285
2020
Q4 		$222M Buy
2,033,600
+624,200
+44% +$61.9M 0.06% 235
2020
Q3 		$123M Sell
1,409,400
-8,800
-0.6% -$737K 0.03% 357
2020
Q2 		$108M Sell
1,418,200
-2,410,400
-63% -$166M 0.04% 366
2020
Q1 		$224M Buy
3,828,600
+2,775,600
+264% +$187M 0.1% 116
2019
Q4 		$74.5M Sell
1,053,000
-3,077,000
-75% -$201M 0.03% 547
2019
Q3 		$246M Sell
4,130,000
-921,600
-18% -$53.3M 0.12% 117
2019
Q2 		$278M Buy
5,051,600
+882,600
+21% +$48M 0.13% 94
2019
Q1 		$222M Sell
4,169,000
-2,343,800
-36% -$116M 0.11% 128
2018
Q4 		$284M Buy
6,512,800
+3,663,800
+129% +$172M 0.16% 71
2018
Q3 		$152M Sell
2,849,000
-591,400
-17% -$31.4M 0.07% 266
2018
Q2 		$177M Buy
3,440,400
+1,616,800
+89% +$84.5M 0.09% 187
2018
Q1 		$95.1M Buy
1,823,600
+544,400
+43% +$28.7M 0.05% 342
2017
Q4 		$62.6M Buy
1,279,200
+513,000
+67% +$25.6M 0.04% 512
2017
Q3 		$35.8M Buy
766,200
+50,600
+7% +$2.21M 0.03% 729
2017
Q2 		$29.3M Buy
715,600
+375,200
+110% +$15.5M 0.02% 771
2017
Q1 		$13.6M Sell
340,400
-44,000
-11% -$1.67M 0.01% 1223
2016
Q4 		$13.8M Buy
384,400
+174,600
+83% +$6.09M 0.01% 1123
2016
Q3 		$7.29M Buy
+209,800
New +$6.72M 0.01% 1637

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Citadel Advisors's SMH Position: Q1 2026 in Review

Citadel Advisors sold out of VanEck Semiconductor ETF (SMH) in Q1 2026, closing a stake of 159,063 shares — an estimated $63.2M sold.

Citadel Advisors first reported a position in SMH in Q1 2014 and held it in 39 quarters. The position peaked at $172M in Q1 2024. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Citadel Advisors reported no remaining VanEck Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 159,063 VanEck Semiconductor ETF shares in Q1 2026, an estimated $63.2M.
  • Citadel Advisors first reported a position in VanEck Semiconductor ETF in Q1 2014 and held it in 39 quarters.
  • Citadel Advisors's VanEck Semiconductor ETF position peaked at $172M in Q1 2024.
  • 1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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