Citadel Advisors’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Citadel Advisors’s Portfolio DFJ Stock Details DFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$278K	Sell	2,728 -16,087	-86%	-$1.67M	﹤0.01%	10647
2025 Q4	$1.81M	Buy	+18,815	New	+$1.77M	﹤0.01%	6130
2025 Q3	–	Sell	-10,205	Closed	-$875K	–	12984
2025 Q2	$875K	Buy	+10,205	New	+$838K	﹤0.01%	7399
2025 Q1	–	Sell	-7,547	Closed	-$567K	–	14653
2024 Q4	$567K	Buy	7,547 +4,934	+189%	+$378K	﹤0.01%	8284
2024 Q3	$211K	Buy	+2,613	New	+$201K	﹤0.01%	10039
2023 Q4	–	Sell	-5,761	Closed	-$397K	–	14421
2023 Q3	$397K	Sell	5,761 -2,161	-27%	-$149K	﹤0.01%	8576
2023 Q2	$528K	Sell	7,922 -10,074	-56%	-$672K	﹤0.01%	7825
2023 Q1	$1.2M	Buy	+17,996	New	+$1.17M	﹤0.01%	6391
2022 Q4	–	Sell	-15,505	Closed	-$883K	–	14949
2022 Q3	$883K	Sell	15,505 -1,181	-7%	-$71K	﹤0.01%	7257
2022 Q2	$990K	Buy	+16,686	New	+$1.03M	﹤0.01%	7035
2022 Q1	–	Sell	-3,253	Closed	-$232K	–	13754
2021 Q4	$232K	Buy	+3,253	New	+$238K	﹤0.01%	11537
2021 Q3	–	Sell	-63,657	Closed	-$4.7M	–	13914
2021 Q2	$4.7M	Buy	+63,657	New	+$4.8M	﹤0.01%	4580
2021 Q1	–	Sell	-25,419	Closed	-$1.84M	–	13236
2020 Q4	$1.84M	Buy	+25,419	New	+$1.8M	﹤0.01%	5503
2020 Q1	–	Sell	-63,273	Closed	-$4.66M	–	9675
2019 Q4	$4.66M	Buy	63,273 +56,572	+844%	+$4.12M	﹤0.01%	3164
2019 Q3	$461K	Sell	6,701 -20,186	-75%	-$1.33M	﹤0.01%	6888
2019 Q2	$1.78M	Sell	26,887 -67,448	-71%	-$4.52M	﹤0.01%	4715
2019 Q1	$6.43M	Sell	94,335 -14,565	-13%	-$986K	﹤0.01%	2636
2018 Q4	$7.01M	Buy	108,900 +60,374	+124%	+$4.24M	﹤0.01%	2321
2018 Q3	$3.75M	Sell	48,526 -6,882	-12%	-$520K	﹤0.01%	3379
2018 Q2	$4.27M	Sell	55,408 -3,714	-6%	-$300K	﹤0.01%	2977
2018 Q1	$4.81M	Buy	59,122 +50,899	+619%	+$4.16M	﹤0.01%	2498
2017 Q4	$661K	Buy	8,223 +2,578	+46%	+$201K	﹤0.01%	5250
2017 Q3	$423K	Sell	5,645 -5,586	-50%	-$404K	﹤0.01%	5561
2017 Q2	$787K	Sell	11,231 -76,991	-87%	-$5.29M	﹤0.01%	4452
2017 Q1	$5.88M	Buy	88,222 +83,741	+1,869%	+$5.5M	0.01%	1881
2016 Q4	$277K	Sell	4,481 -56,052	-93%	-$3.49M	﹤0.01%	5798
2016 Q3	$3.72M	Sell	60,533 -10,614	-15%	-$624K	﹤0.01%	2279
2016 Q2	$3.96M	Buy	+71,147	New	+$3.99M	﹤0.01%	2030

Other funds holding DFJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's DFJ Position: Q1 2026 in Review

Citadel Advisors reduced its WisdomTree Japan SmallCap Dividend Fund (DFJ) stake by 86% in Q1 2026, selling an estimated $1.67M and leaving 2,728 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #10647.

Citadel Advisors first reported a position in DFJ in Q2 2016 and has held it in 28 quarters since. The position peaked at $7.01M in Q4 2018. 82 funds tracked by Wall St. Rank hold DFJ as of Q1 2026.

Citadel Advisors held 2,728 shares of WisdomTree Japan SmallCap Dividend Fund worth $278K as of Q1 2026.
Citadel Advisors sold 16,087 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2026, an estimated $1.67M.
WisdomTree Japan SmallCap Dividend Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10647 holding.
Citadel Advisors first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2016 and has held it in 28 quarters since.
Citadel Advisors's WisdomTree Japan SmallCap Dividend Fund position peaked at $7.01M in Q4 2018.
82 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.