Citadel Advisors’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-34,112
| Closed | -$1.38M | – | 13924 |
|
|
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
PAG
KFI
BW
Citadel Advisors's DNL Position: Q2 2026 in Review
Citadel Advisors sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2026, closing a stake of 34,112 shares — an estimated $1.38M sold.
Citadel Advisors first reported a position in DNL in Q4 2015 and held it in 23 quarters. The position peaked at $2.48M in Q1 2021. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.
- Citadel Advisors reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 34,112 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $1.38M.
- Citadel Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2015 and held it in 23 quarters.
- Citadel Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $2.48M in Q1 2021.
- 102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.