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 Q1	$1.32M	Buy	22,100 +8,800	+66%	+$546K	﹤0.01%	7032
2025 Q4	$742K	Buy	13,300 +1,200	+10%	+$65.7K	﹤0.01%	8078
2025 Q3	$606K	Sell	12,100 -4,700	-28%	-$215K	﹤0.01%	8654
2025 Q2	$733K	Buy	16,800 +6,700	+66%	+$244K	﹤0.01%	7746
2025 Q1	$340K	Sell	10,100 -8,000	-44%	-$309K	﹤0.01%	9301
2024 Q4	$710K	Buy	18,100 +7,100	+65%	+$285K	﹤0.01%	7805
2024 Q3	$448K	Buy	11,000 +6,800	+162%	+$274K	﹤0.01%	8499
2024 Q2	$181K	Buy	+4,200	New	+$166K	﹤0.01%	10077

Other funds holding SOXQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Citadel Advisors's SOXQ Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco PHLX Semiconductor ETF (SOXQ) in Q1 2026: 3,937 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #11060 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SOXQ as recently as Q2 2025.

Citadel Advisors first reported a position in SOXQ in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.15M in Q4 2024. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

Citadel Advisors held 3,937 shares of Invesco PHLX Semiconductor ETF worth $235K as of Q1 2026.
Invesco PHLX Semiconductor ETF was a new Citadel Advisors position in Q1 2026.
Invesco PHLX Semiconductor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11060 holding.
Citadel Advisors first reported a position in Invesco PHLX Semiconductor ETF in Q1 2023 and has held it in 10 quarters since.
Citadel Advisors's Invesco PHLX Semiconductor ETF position peaked at $1.15M in Q4 2024.
115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

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