Citadel Advisors
SMHX

Citadel Advisors’s VanEck Fabless Semiconductor ETF SMHX Stock Holding History

Citadel Advisors’s Portfolio SMHX Stock Details SMHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-40,517
Closed -$2.22M – 15129
2026
Q1 		$1.51M Buy
+40,517
New +$1.57M ﹤0.01% 6699
2025
Q3 		– Sell
-13,959
Closed -$437K – 14438
2025
Q2 		$437K Sell
13,959
-4,650
-25% -$121K ﹤0.01% 8947
2025
Q1 		$435K Buy
18,609
+6,970
+60% +$194K ﹤0.01% 8786
2024
Q4 		$341K Buy
+11,639
New +$322K ﹤0.01% 9400

Other funds holding SMHX

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

Citadel Advisors's SMHX Position: Q2 2026 in Review

Citadel Advisors sold out of VanEck Fabless Semiconductor ETF (SMHX) in Q2 2026, closing a stake of 40,517 shares — an estimated $2.22M sold.

Citadel Advisors first reported a position in SMHX in Q4 2024 and held it in 4 quarters. The position peaked at $1.51M in Q1 2026. 50 funds tracked by Wall St. Rank hold SMHX as of Q2 2026.

  • Citadel Advisors reported no remaining VanEck Fabless Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 40,517 VanEck Fabless Semiconductor ETF shares in Q2 2026, an estimated $2.22M.
  • Citadel Advisors first reported a position in VanEck Fabless Semiconductor ETF in Q4 2024 and held it in 4 quarters.
  • Citadel Advisors's VanEck Fabless Semiconductor ETF position peaked at $1.51M in Q1 2026.
  • 50 funds tracked by Wall St. Rank held VanEck Fabless Semiconductor ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.