Citadel Advisors’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Citadel Advisors’s Portfolio SOXQ Stock Details SOXQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,937	Closed	-$357K	–	14776
2026 Q1	$235K	Buy	+3,937	New	+$244K	﹤0.01%	11060
2025 Q3	–	Sell	-7,230	Closed	-$331K	–	14004
2025 Q2	$316K	Sell	7,230 -3,519	-33%	-$128K	﹤0.01%	9698
2025 Q1	$362K	Sell	10,749 -18,530	-63%	-$716K	﹤0.01%	9171
2024 Q4	$1.15M	Buy	29,279 +10,544	+56%	+$423K	﹤0.01%	6739
2024 Q3	$763K	Buy	18,735 +14,486	+341%	+$585K	﹤0.01%	7378
2024 Q2	$183K	Sell	4,249 -16,846	-80%	-$665K	﹤0.01%	10067
2024 Q1	$814K	Buy	21,095 +11,607	+122%	+$414K	﹤0.01%	7369
2023 Q4	$312K	Buy	+9,488	New	+$273K	﹤0.01%	9088
2023 Q3	–	Sell	-11,377	Closed	-$329K	–	15057
2023 Q2	$329K	Buy	11,377 +1,089	+11%	+$28K	﹤0.01%	8843
2023 Q1	$262K	Buy	+10,288	New	+$240K	﹤0.01%	9662

Other funds holding SOXQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citadel Advisors's SOXQ Position: Q2 2026 in Review

Citadel Advisors sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q2 2026, closing a stake of 3,937 shares — an estimated $357K sold.

Citadel Advisors first reported a position in SOXQ in Q1 2023 and held it in 10 quarters. The position peaked at $1.15M in Q4 2024. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

Citadel Advisors reported no remaining Invesco PHLX Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 3,937 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $357K.
Citadel Advisors first reported a position in Invesco PHLX Semiconductor ETF in Q1 2023 and held it in 10 quarters.
Citadel Advisors's Invesco PHLX Semiconductor ETF position peaked at $1.15M in Q4 2024.
163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

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