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 | $124M | Sell |
376,100
-76,800
| -17% | -$26.2M | 0.02% | 684 |
|
|
2025
Q4 | $136M | Sell |
452,900
-535,000
| -54% | -$158M | 0.02% | 680 |
|
|
2025
Q3 | $268M | Buy |
987,900
+152,600
| +18% | +$38.1M | 0.04% | 365 |
|
|
2025
Q2 | $199M | Buy |
835,300
+162,500
| +24% | +$32.6M | 0.03% | 408 |
|
|
2025
Q1 | $127M | Sell |
672,800
-46,100
| -6% | -$9.84M | 0.02% | 562 |
|
|
2024
Q4 | $155M | Sell |
718,900
-45,400
| -6% | -$10.1M | 0.03% | 510 |
|
|
2024
Q3 | $176M | Buy |
764,300
+31,500
| +4% | +$7.24M | 0.03% | 417 |
|
|
2024
Q2 | $181M | Buy |
732,800
+155,500
| +27% | +$35.6M | 0.04% | 385 |
|
|
2024
Q1 | $130M | Sell |
577,300
-236,600
| -29% | -$49.2M | 0.03% | 560 |
|
|
2023
Q4 | $156M | Buy |
813,900
+117,300
| +17% | +$19.7M | 0.03% | 453 |
|
|
2023
Q3 | $110M | Buy |
696,600
+82,200
| +13% | +$13.7M | 0.02% | 588 |
|
|
2023
Q2 | $104M | Sell |
614,400
-351,300
| -36% | -$52.7M | 0.02% | 593 |
|
|
2023
Q1 | $143M | Buy |
965,700
+107,100
| +12% | +$14.6M | 0.03% | 445 |
|
|
2022
Q4 | $99.6M | Buy |
858,600
+89,100
| +12% | +$10.3M | 0.02% | 656 |
|
|
2022
Q3 | $81.8M | Sell |
769,500
-431,700
| -36% | -$54.1M | 0.02% | 719 |
|
|
2022
Q2 | $140M | Buy |
1,201,200
+274,800
| +30% | +$37.1M | 0.04% | 413 |
|
|
2022
Q1 | $146M | Buy |
926,400
+388,500
| +72% | +$62.2M | 0.03% | 475 |
|
|
2021
Q4 | $97.2M | Buy |
537,900
+176,400
| +49% | +$29.6M | 0.02% | 673 |
|
|
2021
Q3 | $53.7M | Buy |
361,500
+69,000
| +24% | +$10.5M | 0.01% | 1070 |
|
|
2021
Q2 | $44.3M | Sell |
292,500
-15,600
| -5% | -$2.23M | 0.01% | 1237 |
|
|
2021
Q1 | $43.5M | Sell |
308,100
-66,300
| -18% | -$9.07M | 0.01% | 1159 |
|
|
2020
Q4 | $47.3M | Buy |
374,400
+184,200
| +97% | +$21.1M | 0.01% | 983 |
|
|
2020
Q3 | $19.3M | Sell |
190,200
-131,700
| -41% | -$12.9M | 0.01% | 1612 |
|
|
2020
Q2 | $29.1M | Buy |
321,900
+36,300
| +13% | +$2.93M | 0.01% | 1192 |
|
|
2020
Q1 | $19.5M | Buy |
285,600
+116,700
| +69% | +$9.24M | 0.01% | 1256 |
|
|
2019
Q4 | $14.1M | Buy |
168,900
+37,200
| +28% | +$2.86M | 0.01% | 1839 |
|
|
2019
Q3 | $9.28M | Sell |
131,700
-7,200
| -5% | -$497K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $9.19M | Sell |
138,900
-277,800
| -67% | -$18.2M | ﹤0.01% | 2276 |
|
|
2019
Q1 | $26.3M | Buy |
416,700
+162,000
| +64% | +$9.56M | 0.01% | 1110 |
|
|
2018
Q4 | $13.3M | Buy |
254,700
+81,900
| +47% | +$4.49M | 0.01% | 1593 |
|
|
2018
Q3 | $10.7M | Sell |
172,800
-11,700
| -6% | -$723K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $11M | Buy |
184,500
+69,900
| +61% | +$4.24M | 0.01% | 1837 |
|
|
2018
Q1 | $6.88M | Buy |
114,600
+75,000
| +189% | +$4.57M | ﹤0.01% | 2099 |
|
|
2017
Q4 | $2.24M | Buy |
39,600
+5,400
| +16% | +$307K | ﹤0.01% | 3478 |
|
|
2017
Q3 | $1.81M | Buy |
34,200
+24,000
| +235% | +$1.19M | ﹤0.01% | 3517 |
|
|
2017
Q2 | $477K | Buy |
+10,200
| New | +$481K | ﹤0.01% | 5183 |
|
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. 925 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.
- 925 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.