Citadel Advisors’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Buy |
28,054
+6,854
| +32% | +$458K | ﹤0.01% | 6295 |
|
|
2025
Q4 | $1.45M | Sell |
21,200
-4,477
| -17% | -$306K | ﹤0.01% | 6583 |
|
|
2025
Q3 | $1.75M | Buy |
25,677
+1,675
| +7% | +$108K | ﹤0.01% | 6347 |
|
|
2025
Q2 | $1.5M | Buy |
+24,002
| New | +$1.4M | ﹤0.01% | 6255 |
|
|
2025
Q1 | – | Sell |
-9,520
| Closed | -$571K | – | 15789 |
|
|
2024
Q4 | $571K | Buy |
9,520
+4,356
| +84% | +$257K | ﹤0.01% | 8266 |
|
|
2024
Q3 | $294K | Buy |
+5,164
| New | +$283K | ﹤0.01% | 9377 |
|
|
2023
Q4 | – | Sell |
-10,923
| Closed | -$468K | – | 15392 |
|
|
2023
Q3 | $468K | Buy |
+10,923
| New | +$482K | ﹤0.01% | 8210 |
|
|
2023
Q1 | – | Sell |
-25,061
| Closed | -$904K | – | 15635 |
|
|
2022
Q4 | $904K | Buy |
+25,061
| New | +$907K | ﹤0.01% | 7004 |
|
|
2022
Q3 | – | Sell |
-32,961
| Closed | -$1.21M | – | 13889 |
|
|
2022
Q2 | $1.21M | Buy |
32,961
+9,381
| +40% | +$369K | ﹤0.01% | 6591 |
|
|
2022
Q1 | $1.01M | Buy |
+23,580
| New | +$988K | ﹤0.01% | 7672 |
|
|
2021
Q4 | – | Sell |
-8,671
| Closed | -$350K | – | 14951 |
|
|
2021
Q3 | $350K | Buy |
+8,671
| New | +$356K | ﹤0.01% | 10717 |
|
|
2021
Q2 | – | Sell |
-14,388
| Closed | -$531K | – | 14620 |
|
|
2021
Q1 | $531K | Buy |
+14,388
| New | +$520K | ﹤0.01% | 9549 |
|
|
2020
Q4 | – | Sell |
-37,592
| Closed | -$1.23M | – | 11669 |
|
|
2020
Q3 | $1.23M | Buy |
37,592
+11,007
| +41% | +$355K | ﹤0.01% | 5653 |
|
|
2020
Q2 | $799K | Sell |
26,585
-11,113
| -29% | -$322K | ﹤0.01% | 6240 |
|
|
2020
Q1 | $977K | Buy |
37,698
+6,114
| +19% | +$183K | ﹤0.01% | 5376 |
|
|
2019
Q4 | $989K | Buy |
+31,584
| New | +$951K | ﹤0.01% | 5589 |
|
|
2019
Q3 | – | Sell |
-22,305
| Closed | -$649K | – | 9865 |
|
|
2019
Q2 | $649K | Sell |
22,305
-2,894
| -11% | -$82.2K | ﹤0.01% | 6403 |
|
|
2019
Q1 | $708K | Buy |
+25,199
| New | +$679K | ﹤0.01% | 6197 |
|
|
2018
Q3 | – | Sell |
-13,834
| Closed | -$363K | – | 9796 |
|
|
2018
Q2 | $363K | Sell |
13,834
-9
| -0.1% | -$232 | ﹤0.01% | 6897 |
|
|
2018
Q1 | $353K | Buy |
+13,843
| New | +$368K | ﹤0.01% | 6474 |
|
Other funds holding USMC
PS
NA
OA
IWC