Citadel Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-125,205
| Closed | -$42.7M | – | 14391 |
|
|
2025
Q4 | $37.7M | Buy |
+125,205
| New | +$36.9M | 0.03% | 1683 |
|
|
2025
Q3 | – | Sell |
-477,105
| Closed | -$119M | – | 14231 |
|
|
2025
Q2 | $114M | Buy |
477,105
+205,216
| +75% | +$41.1M | 0.1% | 688 |
|
|
2025
Q1 | $51.2M | Buy |
271,889
+230,048
| +550% | +$49.1M | 0.05% | 1125 |
|
|
2024
Q4 | $9.02M | Buy |
41,841
+27,260
| +187% | +$6.08M | 0.01% | 3118 |
|
|
2024
Q3 | $3.36M | Sell |
14,581
-44,075
| -75% | -$10.1M | ﹤0.01% | 4595 |
|
|
2024
Q2 | $14.5M | Buy |
58,656
+55,493
| +1,754% | +$12.7M | 0.01% | 2357 |
|
|
2024
Q1 | $715K | Sell |
3,163
-273,860
| -99% | -$56.9M | ﹤0.01% | 7628 |
|
|
2023
Q4 | $53.2M | Buy |
277,023
+273,750
| +8,364% | +$45.9M | 0.05% | 1136 |
|
|
2023
Q3 | $517K | Sell |
3,273
-84,894
| -96% | -$14.1M | ﹤0.01% | 8002 |
|
|
2023
Q2 | $14.9M | Sell |
88,167
-45,663
| -34% | -$6.85M | 0.02% | 2186 |
|
|
2023
Q1 | $19.8M | Buy |
133,830
+117,159
| +703% | +$16M | 0.02% | 1920 |
|
|
2022
Q4 | $1.93M | Buy |
16,671
+2,961
| +22% | +$344K | ﹤0.01% | 5551 |
|
|
2022
Q3 | $1.46M | Sell |
13,710
-11,298
| -45% | -$1.42M | ﹤0.01% | 6208 |
|
|
2022
Q2 | $2.91M | Sell |
25,008
-106,446
| -81% | -$14.4M | ﹤0.01% | 4806 |
|
|
2022
Q1 | $20.7M | Buy |
131,454
+44,946
| +52% | +$7.2M | 0.02% | 1948 |
|
|
2021
Q4 | $15.6M | Buy |
86,508
+45,051
| +109% | +$7.55M | 0.02% | 2351 |
|
|
2021
Q3 | $6.16M | Sell |
41,457
-35,985
| -46% | -$5.47M | 0.01% | 3921 |
|
|
2021
Q2 | $11.7M | Sell |
77,442
-3,291
| -4% | -$471K | 0.01% | 2832 |
|
|
2021
Q1 | $11.4M | Sell |
80,733
-34,392
| -30% | -$4.71M | 0.01% | 2784 |
|
|
2020
Q4 | $14.6M | Sell |
115,125
-4,944
| -4% | -$568K | 0.02% | 2166 |
|
|
2020
Q3 | $12.2M | Buy |
120,069
+53,436
| +80% | +$5.22M | 0.02% | 2057 |
|
|
2020
Q2 | $6.02M | Buy |
+66,633
| New | +$5.39M | 0.01% | 2832 |
|
|
2020
Q1 | – | Sell |
-107,748
| Closed | -$8.53M | – | 10178 |
|
|
2019
Q4 | $9.02M | Buy |
107,748
+36,927
| +52% | +$2.84M | 0.01% | 2309 |
|
|
2019
Q3 | $4.99M | Buy |
70,821
+25,233
| +55% | +$1.74M | 0.01% | 3117 |
|
|
2019
Q2 | $3.02M | Buy |
45,588
+34,632
| +316% | +$2.26M | ﹤0.01% | 3848 |
|
|
2019
Q1 | $692K | Buy |
+10,956
| New | +$647K | ﹤0.01% | 6240 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9788 |
|
|
2018
Q3 | – | Sell |
-80,235
| Closed | -$4.96M | – | 9737 |
|
|
2018
Q2 | $4.77M | Buy |
80,235
+48,120
| +150% | +$2.92M | 0.01% | 2847 |
|
|
2018
Q1 | $1.93M | Buy |
+32,115
| New | +$1.96M | ﹤0.01% | 3796 |
|
|
2017
Q4 | – | Sell |
-82,302
| Closed | -$4.68M | – | 8496 |
|
|
2017
Q3 | $4.35M | Buy |
+82,302
| New | +$4.09M | 0.01% | 2458 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 8111 |
|
|
2017
Q1 | – | Sell |
-63,219
| Closed | -$2.76M | – | 8097 |
|
|
2016
Q4 | $2.59M | Buy |
63,219
+56,355
| +821% | +$2.18M | 0.01% | 2668 |
|
|
2016
Q3 | $259K | Sell |
6,864
-46,275
| -87% | -$1.62M | ﹤0.01% | 5921 |
|
|
2016
Q2 | $1.66M | Buy |
+53,139
| New | +$1.62M | ﹤0.01% | 2937 |
|
|
2015
Q4 | – | Sell |
-26,877
| Closed | -$730K | – | 9185 |
|
|
2015
Q3 | $730K | Buy |
+26,877
| New | +$763K | ﹤0.01% | 4247 |
|
|
2015
Q2 | – | Sell |
-35,673
| Closed | -$1.12M | – | 9094 |
|
|
2015
Q1 | $1.12M | Sell |
35,673
-48,201
| -57% | -$1.51M | ﹤0.01% | 3775 |
|
|
2014
Q4 | $2.6M | Buy |
+83,874
| New | +$2.46M | ﹤0.01% | 2622 |
|
Other funds holding SOXX
