Citadel Advisors
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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 		$734K Buy
+12,300
New +$764K ﹤0.01% 8402
2025
Q2 		– Sell
-4,200
Closed -$141K – 14898
2025
Q1 		$141K Sell
4,200
-3,300
-44% -$127K ﹤0.01% 10961
2024
Q4 		$294K Sell
7,500
-3,800
-34% -$152K ﹤0.01% 9693
2024
Q3 		$460K Buy
11,300
+4,600
+69% +$186K ﹤0.01% 8445
2024
Q2 		$289K Buy
+6,700
New +$265K ﹤0.01% 9223

Other funds holding SOXQ

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
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
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
VA
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.