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 		$1.76B Sell
4,588,800
-1,186,600
-21% -$471M 0.28% 47
2025
Q4 		$2.08B Buy
5,775,400
+1,086,400
+23% +$381M 0.31% 48
2025
Q3 		$1.53B Sell
4,689,000
-1,214,000
-21% -$359M 0.23% 58
2025
Q2 		$1.65B Buy
5,903,000
+1,077,600
+22% +$250M 0.29% 40
2025
Q1 		$1.02B Buy
4,825,400
+579,300
+14% +$139M 0.19% 53
2024
Q4 		$1.03B Sell
4,246,100
-1,785,300
-30% -$443M 0.18% 55
2024
Q3 		$1.48B Buy
6,031,400
+2,329,200
+63% +$566M 0.29% 38
2024
Q2 		$965M Sell
3,702,200
-78,600
-2% -$18.4M 0.2% 65
2024
Q1 		$851M Buy
3,780,800
+1,010,900
+36% +$203M 0.16% 73
2023
Q4 		$484M Sell
2,769,900
-642,900
-19% -$101M 0.1% 115
2023
Q3 		$495M Sell
3,412,800
-636,900
-16% -$96.5M 0.11% 100
2023
Q2 		$617M Sell
4,049,700
-531,100
-12% -$71.8M 0.13% 77
2023
Q1 		$603M Sell
4,580,800
-1,848,400
-29% -$222M 0.13% 78
2022
Q4 		$652M Buy
6,429,200
+1,077,600
+20% +$110M 0.15% 76
2022
Q3 		$495M Sell
5,351,600
-357,200
-6% -$38.9M 0.11% 94
2022
Q2 		$582M Buy
5,708,800
+1,325,400
+30% +$154M 0.15% 73
2022
Q1 		$591M Buy
4,383,400
+1,714,600
+64% +$235M 0.12% 84
2021
Q4 		$412M Sell
2,668,800
-138,000
-5% -$20M 0.08% 149
2021
Q3 		$360M Buy
2,806,800
+792,200
+39% +$104M 0.07% 174
2021
Q2 		$264M Buy
2,014,600
+454,600
+29% +$56.1M 0.06% 238
2021
Q1 		$190M Buy
1,560,000
+591,200
+61% +$70M 0.05% 306
2020
Q4 		$106M Sell
968,800
-388,400
-29% -$38.5M 0.03% 517
2020
Q3 		$118M Sell
1,357,200
-450,400
-25% -$37.7M 0.03% 378
2020
Q2 		$138M Sell
1,807,600
-1,905,600
-51% -$131M 0.05% 284
2020
Q1 		$217M Sell
3,713,200
-62,600
-2% -$4.22M 0.1% 122
2019
Q4 		$267M Sell
3,775,800
-1,900,200
-33% -$124M 0.12% 116
2019
Q3 		$338M Sell
5,676,000
-2,867,600
-34% -$166M 0.16% 70
2019
Q2 		$471M Buy
8,543,600
+4,357,600
+104% +$237M 0.22% 42
2019
Q1 		$223M Buy
4,186,000
+769,600
+23% +$38.1M 0.11% 123
2018
Q4 		$149M Sell
3,416,400
-470,600
-12% -$22.1M 0.08% 188
2018
Q3 		$207M Sell
3,887,000
-1,793,400
-32% -$95.2M 0.09% 159
2018
Q2 		$292M Buy
5,680,400
+122,200
+2% +$6.38M 0.14% 82
2018
Q1 		$290M Buy
5,558,200
+3,570,800
+180% +$188M 0.16% 74
2017
Q4 		$97.2M Buy
1,987,400
+302,000
+18% +$15.1M 0.06% 340
2017
Q3 		$78.6M Buy
1,685,400
+606,200
+56% +$26.5M 0.06% 336
2017
Q2 		$44.2M Buy
1,079,200
+721,400
+202% +$29.8M 0.04% 557
2017
Q1 		$14.3M Sell
357,800
-543,200
-60% -$20.7M 0.01% 1190
2016
Q4 		$32.3M Buy
901,000
+375,000
+71% +$13.1M 0.03% 588
2016
Q3 		$18.3M Buy
+526,000
New +$16.8M 0.02% 917

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.