Citadel Advisors
SOXQ icon

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 		$4.25M Buy
37,900
+25,600
+208% +$2.32M ﹤0.01% 5015
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
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
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
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Cambridge Investment Research Advisors
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. 162 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.
  • 162 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.