Citadel Advisors
XSD icon

Citadel Advisors’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Citadel Advisors’s Portfolio XSD Stock Details XSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$913K Sell
2,800
-900
-24% -$311K ﹤0.01% 7864
2025
Q4 		$1.19M Buy
3,700
+300
+9% +$99K ﹤0.01% 7015
2025
Q3 		$1.09M Sell
3,400
-2,900
-46% -$820K ﹤0.01% 7363
2025
Q2 		$1.62M Sell
6,300
-3,400
-35% -$731K ﹤0.01% 6122
2025
Q1 		$1.95M Buy
9,700
+2,100
+28% +$499K ﹤0.01% 5584
2024
Q4 		$1.89M Buy
7,600
+1,500
+25% +$368K ﹤0.01% 5751
2024
Q3 		$1.47M Buy
+6,100
New +$1.44M ﹤0.01% 6103

Other funds holding XSD

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return