Citadel Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-5,446
Closed -$540K – 13027
2025
Q1
$540K Sell
5,446
-5,630
-51% -$544K ﹤0.01% 8303
2024
Q4
$1.03M Sell
11,076
-483
-4% -$46.4K ﹤0.01% 6936
2024
Q3
$1.08M Sell
11,559
-35,188
-75% -$3.17M ﹤0.01% 6718
2024
Q2
$3.95M Buy
46,747
+28,588
+157% +$2.42M ﹤0.01% 4119
2024
Q1
$1.57M Sell
18,159
-17,407
-49% -$1.43M ﹤0.01% 6002
2023
Q4
$2.92M Buy
35,566
+506
+1% +$39.6K ﹤0.01% 4684
2023
Q3
$2.74M Buy
35,060
+21,946
+167% +$1.77M ﹤0.01% 4648
2023
Q2
$1.04M Sell
13,114
-9,870
-43% -$790K ﹤0.01% 6372
2023
Q1
$1.89M Buy
+22,984
New +$1.96M ﹤0.01% 5501
2022
Q4
– Sell
-20,667
Closed -$1.57M – 14953
2022
Q3
$1.57M Buy
20,667
+8,416
+69% +$698K ﹤0.01% 6064
2022
Q2
$1.01M Buy
12,251
+9,448
+337% +$824K ﹤0.01% 6992
2022
Q1
$247K Sell
2,803
-4,481
-62% -$383K ﹤0.01% 11028
2021
Q4
$601K Buy
+7,284
New +$579K ﹤0.01% 9220
2021
Q2
– Sell
-22,995
Closed -$1.76M – 13789
2021
Q1
$1.76M Sell
22,995
-37,661
-62% -$2.72M ﹤0.01% 6717
2020
Q4
$4.21M Buy
60,656
+36,426
+150% +$2.43M ﹤0.01% 3966
2020
Q3
$1.51M Buy
24,230
+7,668
+46% +$488K ﹤0.01% 5250
2020
Q2
$1.03M Sell
16,562
-10,113
-38% -$622K ﹤0.01% 5771
2020
Q1
$1.51M Buy
26,675
+16,366
+159% +$1.15M ﹤0.01% 4609
2019
Q4
$792K Sell
10,309
-8,697
-46% -$655K ﹤0.01% 6013
2019
Q3
$1.42M Sell
19,006
-32,110
-63% -$2.34M ﹤0.01% 5028
2019
Q2
$3.72M Buy
+51,116
New +$3.7M ﹤0.01% 3525
2018
Q4
– Sell
-20,398
Closed -$1.47M – 9219
2018
Q3
$1.47M Buy
20,398
+14,578
+250% +$1.05M ﹤0.01% 4897
2018
Q2
$407K Sell
5,820
-14,592
-71% -$1.01M ﹤0.01% 6701
2018
Q1
$1.39M Buy
20,412
+14,790
+263% +$1.05M ﹤0.01% 4298
2017
Q4
$410K Sell
5,622
-5,573
-50% -$398K ﹤0.01% 5957
2017
Q3
$783K Sell
11,195
-12,450
-53% -$857K ﹤0.01% 4659
2017
Q2
$1.62M Sell
23,645
-17,975
-43% -$1.23M ﹤0.01% 3442
2017
Q1
$2.85M Buy
41,620
+36,974
+796% +$2.52M ﹤0.01% 2646
2016
Q4
$313K Sell
4,646
-180,998
-97% -$11.9M ﹤0.01% 5609
2016
Q3
$12.3M Buy
+185,644
New +$12.4M 0.01% 1189
2016
Q1
– Sell
-33,345
Closed -$1.97M – 6992
2015
Q4
$1.97M Buy
+33,345
New +$1.97M ﹤0.01% 2760
2015
Q3
– Sell
-40,954
Closed -$2.43M – 8929
2015
Q2
$2.43M Sell
40,954
-51,135
-56% -$3.13M ﹤0.01% 2833
2015
Q1
$5.59M Buy
92,089
+66,434
+259% +$4.08M 0.01% 1922
2014
Q4
$1.58M Buy
+25,655
New +$1.55M ﹤0.01% 3188

Other funds holding DHS

Citadel Advisors's DHS Position: Q2 2025 in Review

Citadel Advisors sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2025, closing a stake of 5,446 shares — an estimated $540K sold.

Citadel Advisors first reported a position in DHS in Q4 2014 and held it in 34 quarters. The position peaked at $12.3M in Q3 2016. 232 funds tracked by Wall St. Rank hold DHS as of Q2 2025.

  • Citadel Advisors reported no remaining WisdomTree US High Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 5,446 WisdomTree US High Dividend Fund shares in Q2 2025, an estimated $540K.
  • Citadel Advisors first reported a position in WisdomTree US High Dividend Fund in Q4 2014 and held it in 34 quarters.
  • Citadel Advisors's WisdomTree US High Dividend Fund position peaked at $12.3M in Q3 2016.
  • 232 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.