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 | $98.3M | Sell |
299,000
-403,900
| -57% | -$138M | 0.02% | 820 |
|
|
2025
Q4 | $212M | Sell |
702,900
-184,300
| -21% | -$54.3M | 0.03% | 462 |
|
|
2025
Q3 | $241M | Buy |
887,200
+125,800
| +17% | +$31.4M | 0.04% | 401 |
|
|
2025
Q2 | $182M | Buy |
761,400
+441,700
| +138% | +$88.5M | 0.03% | 448 |
|
|
2025
Q1 | $60.2M | Sell |
319,700
-308,400
| -49% | -$65.9M | 0.01% | 1019 |
|
|
2024
Q4 | $135M | Sell |
628,100
-139,100
| -18% | -$31M | 0.02% | 570 |
|
|
2024
Q3 | $177M | Buy |
767,200
+131,300
| +21% | +$30.2M | 0.03% | 412 |
|
|
2024
Q2 | $157M | Sell |
635,900
-467,100
| -42% | -$107M | 0.03% | 447 |
|
|
2024
Q1 | $249M | Buy |
1,103,000
+522,800
| +90% | +$109M | 0.05% | 295 |
|
|
2023
Q4 | $111M | Buy |
580,200
+2,400
| +0.4% | +$403K | 0.02% | 619 |
|
|
2023
Q3 | $91.2M | Sell |
577,800
-153,000
| -21% | -$25.5M | 0.02% | 679 |
|
|
2023
Q2 | $124M | Buy |
730,800
+98,100
| +16% | +$14.7M | 0.03% | 507 |
|
|
2023
Q1 | $93.8M | Buy |
632,700
+10,800
| +2% | +$1.47M | 0.02% | 649 |
|
|
2022
Q4 | $72.1M | Sell |
621,900
-949,200
| -60% | -$110M | 0.02% | 847 |
|
|
2022
Q3 | $167M | Buy |
1,571,100
+1,160,100
| +282% | +$145M | 0.04% | 380 |
|
|
2022
Q2 | $47.9M | Buy |
411,000
+64,800
| +19% | +$8.74M | 0.01% | 1046 |
|
|
2022
Q1 | $54.6M | Sell |
346,200
-15,300
| -4% | -$2.45M | 0.01% | 1054 |
|
|
2021
Q4 | $65.3M | Buy |
361,500
+50,700
| +16% | +$8.5M | 0.01% | 963 |
|
|
2021
Q3 | $46.2M | Buy |
310,800
+34,500
| +12% | +$5.24M | 0.01% | 1203 |
|
|
2021
Q2 | $41.8M | Buy |
276,300
+27,300
| +11% | +$3.91M | 0.01% | 1283 |
|
|
2021
Q1 | $35.2M | Sell |
249,000
-3,600
| -1% | -$493K | 0.01% | 1377 |
|
|
2020
Q4 | $31.9M | Buy |
252,600
+4,200
| +2% | +$482K | 0.01% | 1339 |
|
|
2020
Q3 | $25.2M | Buy |
248,400
+12,300
| +5% | +$1.2M | 0.01% | 1376 |
|
|
2020
Q2 | $21.3M | Buy |
236,100
+101,100
| +75% | +$8.17M | 0.01% | 1451 |
|
|
2020
Q1 | $9.23M | Buy |
135,000
+91,200
| +208% | +$7.22M | ﹤0.01% | 1941 |
|
|
2019
Q4 | $3.67M | Sell |
43,800
-24,000
| -35% | -$1.85M | ﹤0.01% | 3512 |
|
|
2019
Q3 | $4.78M | Sell |
67,800
-75,300
| -53% | -$5.2M | ﹤0.01% | 3171 |
|
|
2019
Q2 | $9.46M | Buy |
143,100
+43,200
| +43% | +$2.82M | ﹤0.01% | 2243 |
|
|
2019
Q1 | $6.31M | Sell |
99,900
-114,900
| -53% | -$6.78M | ﹤0.01% | 2660 |
|
|
2018
Q4 | $11.2M | Buy |
214,800
+100,200
| +87% | +$5.5M | 0.01% | 1770 |
|
|
2018
Q3 | $7.07M | Sell |
114,600
-30,600
| -21% | -$1.89M | ﹤0.01% | 2563 |
|
|
2018
Q2 | $8.63M | Buy |
145,200
+31,200
| +27% | +$1.89M | ﹤0.01% | 2101 |
|
|
2018
Q1 | $6.84M | Buy |
114,000
+62,400
| +121% | +$3.8M | ﹤0.01% | 2107 |
|
|
2017
Q4 | $2.92M | Buy |
51,600
+16,200
| +46% | +$922K | ﹤0.01% | 3122 |
|
|
2017
Q3 | $1.87M | Sell |
35,400
-6,300
| -15% | -$313K | ﹤0.01% | 3484 |
|
|
2017
Q2 | $1.95M | Buy |
41,700
+21,600
| +107% | +$1.02M | ﹤0.01% | 3196 |
|
|
2017
Q1 | $917K | Buy |
+20,100
| New | +$877K | ﹤0.01% | 4133 |
|
Other funds holding SOXX
Citadel Advisors's SOXX Position: Q1 2026 in Review
Citadel Advisors sold out of iShares Semiconductor ETF (SOXX) in Q1 2026, closing a stake of 125,205 shares — an estimated $42.7M sold.
Citadel Advisors first reported a position in SOXX in Q4 2014 and held it in 35 quarters. The position peaked at $114M in Q2 2025. 926 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.
- Citadel Advisors reported no remaining iShares Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 125,205 iShares Semiconductor ETF shares in Q1 2026, an estimated $42.7M.
- Citadel Advisors first reported a position in iShares Semiconductor ETF in Q4 2014 and held it in 35 quarters.
- Citadel Advisors's iShares Semiconductor ETF position peaked at $114M in Q2 2025.
- 926 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.