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
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 $571M AUM 36.77% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return

Citadel Advisors's SMHX Position: Q1 2026 in Review

Citadel Advisors opened a new position in VanEck Fabless Semiconductor ETF (SMHX) in Q1 2026: 40,517 shares worth $1.51M. The stake represents ﹤0.01% of the portfolio and ranks #6699 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SMHX as recently as Q2 2025.

Citadel Advisors first reported a position in SMHX in Q4 2024 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold SMHX as of Q1 2026.

  • Citadel Advisors held 40,517 shares of VanEck Fabless Semiconductor ETF worth $1.51M as of Q1 2026.
  • VanEck Fabless Semiconductor ETF was a new Citadel Advisors position in Q1 2026.
  • VanEck Fabless Semiconductor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6699 holding.
  • Citadel Advisors first reported a position in VanEck Fabless Semiconductor ETF in Q4 2024 and has held it in 4 quarters since.
  • 40 funds tracked by Wall St. Rank held VanEck Fabless Semiconductor ETF as of Q1 2026.

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