Citadel Advisors’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Citadel Advisors’s Portfolio DIM Stock Details DIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,833	Closed	-$219K	–	12899
2025 Q3	$219K	Buy	+2,833	New	+$217K	﹤0.01%	11075
2025 Q1	–	Sell	-6,203	Closed	-$377K	–	14661
2024 Q4	$377K	Buy	+6,203	New	+$392K	﹤0.01%	9182
2024 Q3	–	Sell	-12,124	Closed	-$735K	–	14398
2024 Q2	$735K	Sell	12,124 -3,151	-21%	-$196K	﹤0.01%	7261
2024 Q1	$961K	Sell	15,275 -68,424	-82%	-$4.15M	﹤0.01%	6990
2023 Q4	$5.09M	Buy	83,699 +54,840	+190%	+$3.12M	﹤0.01%	3757
2023 Q3	$1.62M	Buy	28,859 +17,402	+152%	+$1.01M	﹤0.01%	5600
2023 Q2	$660K	Sell	11,457 -13,124	-53%	-$775K	﹤0.01%	7330
2023 Q1	$1.44M	Sell	24,581 -16,450	-40%	-$961K	﹤0.01%	5997
2022 Q4	$2.28M	Buy	41,031 +26,778	+188%	+$1.41M	﹤0.01%	5232
2022 Q3	$675K	Buy	+14,253	New	+$774K	﹤0.01%	7815
2022 Q1	–	Sell	-9,166	Closed	-$616K	–	13761
2021 Q4	$616K	Sell	9,166 -53,308	-85%	-$3.58M	﹤0.01%	9165
2021 Q3	$4.18M	Buy	62,474 +21,061	+51%	+$1.46M	﹤0.01%	4648
2021 Q2	$2.81M	Buy	41,413 +35,548	+606%	+$2.46M	﹤0.01%	5758
2021 Q1	$394K	Sell	5,865 -84,774	-94%	-$5.6M	﹤0.01%	10216
2020 Q4	$5.76M	Buy	90,639 +58,482	+182%	+$3.49M	﹤0.01%	3447
2020 Q3	$1.8M	Buy	32,157 +18,929	+143%	+$1.07M	﹤0.01%	4917
2020 Q2	$708K	Sell	13,228 -89,037	-87%	-$4.53M	﹤0.01%	6454
2020 Q1	$4.79M	Buy	102,265 +54,217	+113%	+$3.18M	﹤0.01%	2762
2019 Q4	$3.16M	Buy	+48,048	New	+$3.05M	﹤0.01%	3714
2019 Q2	–	Sell	-103,592	Closed	-$6.43M	–	9276
2019 Q1	$6.43M	Buy	103,592 +66,632	+180%	+$4.07M	﹤0.01%	2637
2018 Q4	$2.1M	Buy	36,960 +8,048	+28%	+$485K	﹤0.01%	4072
2018 Q3	$1.9M	Buy	28,912 +8,131	+39%	+$533K	﹤0.01%	4509
2018 Q2	$1.36M	Buy	20,781 +10,849	+109%	+$749K	﹤0.01%	4709
2018 Q1	$683K	Buy	+9,932	New	+$696K	﹤0.01%	5362
2016 Q4	–	Sell	-14,056	Closed	-$788K	–	7343
2016 Q3	$788K	Sell	14,056 -33,146	-70%	-$1.83M	﹤0.01%	4147
2016 Q2	$2.47M	Buy	+47,202	New	+$2.62M	﹤0.01%	2513

Other funds holding DIM

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Citadel Advisors's DIM Position: Q4 2025 in Review

Citadel Advisors sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q4 2025, closing a stake of 2,833 shares — an estimated $219K sold.

Citadel Advisors first reported a position in DIM in Q2 2016 and held it in 26 quarters. The position peaked at $6.43M in Q1 2019. 47 funds tracked by Wall St. Rank hold DIM as of Q4 2025.

Citadel Advisors reported no remaining WisdomTree International MidCap Dividend Fund position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 2,833 WisdomTree International MidCap Dividend Fund shares in Q4 2025, an estimated $219K.
Citadel Advisors first reported a position in WisdomTree International MidCap Dividend Fund in Q2 2016 and held it in 26 quarters.
Citadel Advisors's WisdomTree International MidCap Dividend Fund position peaked at $6.43M in Q1 2019.
47 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.