Citadel Advisors’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Citadel Advisors’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Buy	34,112 +2,540	+8%	+$108K	﹤0.01%	6913
2025 Q4	$1.3M	Buy	+31,572	New	+$1.29M	﹤0.01%	6830
2025 Q3	–	Sell	-44,610	Closed	-$1.8M	–	13013
2025 Q2	$1.8M	Sell	44,610 -4,820	-10%	-$181K	﹤0.01%	5906
2025 Q1	$1.76M	Sell	49,430 -13,548	-22%	-$501K	﹤0.01%	5769
2024 Q4	$2.27M	Buy	62,978 +44,041	+233%	+$1.66M	﹤0.01%	5368
2024 Q3	$746K	Buy	+18,937	New	+$739K	﹤0.01%	7416
2024 Q2	–	Sell	-57,072	Closed	-$2.22M	–	14456
2024 Q1	$2.22M	Buy	+57,072	New	+$2.13M	﹤0.01%	5331
2022 Q4	–	Sell	-49,671	Closed	-$1.36M	–	14964
2022 Q3	$1.36M	Sell	49,671 -3,104	-6%	-$97.5K	﹤0.01%	6341
2022 Q2	$1.67M	Sell	52,775 -1,688	-3%	-$60.2K	﹤0.01%	5911
2022 Q1	$2.16M	Buy	54,463 +28,327	+108%	+$1.15M	﹤0.01%	5918
2021 Q4	$1.14M	Buy	+26,136	New	+$1.1M	﹤0.01%	7631
2021 Q3	–	Sell	-7,772	Closed	-$324K	–	13926
2021 Q2	$324K	Sell	7,772 -56,022	-88%	-$2.29M	﹤0.01%	11081
2021 Q1	$2.48M	Buy	+63,794	New	+$2.5M	﹤0.01%	5900
2020 Q4	–	Sell	-44,944	Closed	-$1.5M	–	11012
2020 Q3	$1.5M	Buy	+44,944	New	+$1.5M	﹤0.01%	5270
2020 Q2	–	Sell	-9,744	Closed	-$258K	–	9893
2020 Q1	$258K	Buy	+9,744	New	+$300K	﹤0.01%	7575
2019 Q1	–	Sell	-30,148	Closed	-$744K	–	9369
2018 Q4	$744K	Buy	+30,148	New	+$786K	﹤0.01%	5773
2018 Q3	–	Sell	-7,446	Closed	-$212K	–	9285
2018 Q2	$212K	Sell	7,446 -72,032	-91%	-$2.12M	﹤0.01%	7794
2018 Q1	$2.37M	Buy	+79,478	New	+$2.38M	﹤0.01%	3476
2017 Q3	–	Sell	-37,560	Closed	-$1M	–	7609
2017 Q2	$1M	Buy	37,560 +23,230	+162%	+$606K	﹤0.01%	4068
2017 Q1	$359K	Sell	14,330 -61,266	-81%	-$1.49M	﹤0.01%	5596
2016 Q4	$1.74M	Buy	+75,596	New	+$1.77M	﹤0.01%	3125
2016 Q2	–	Sell	-62,418	Closed	-$1.46M	–	6919
2016 Q1	$1.46M	Buy	62,418 +36,552	+141%	+$793K	﹤0.01%	3022
2015 Q4	$585K	Buy	+25,866	New	+$594K	﹤0.01%	4259

Other funds holding DNL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Citadel Advisors's DNL Position: Q1 2026 in Review

Citadel Advisors increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 8% in Q1 2026, buying an estimated $108K and bringing the position to 34,112 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #6913.

Citadel Advisors first reported a position in DNL in Q4 2015 and has held it in 23 quarters since. The position peaked at $2.48M in Q1 2021. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

Citadel Advisors held 34,112 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $1.38M as of Q1 2026.
Citadel Advisors bought 2,540 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $108K.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6913 holding.
Citadel Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2015 and has held it in 23 quarters since.
Citadel Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $2.48M in Q1 2021.
96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

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