Citadel Advisors’s WisdomTree International High Dividend Fund DTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.02M Buy
+92,808
New +$5.18M ﹤0.01% 4720
2025
Q4
Sell
-50,532
Closed -$2.48M 12930
2025
Q3
$2.48M Buy
+50,532
New +$2.43M ﹤0.01% 5640
2025
Q1
Sell
-220,214
Closed -$8.32M 14681
2024
Q4
$8.32M Buy
+220,214
New +$8.61M ﹤0.01% 3213
2024
Q3
Sell
-11,870
Closed -$456K 14420
2024
Q2
$456K Buy
+11,870
New +$472K ﹤0.01% 8241
2023
Q4
Sell
-8,371
Closed -$303K 14455
2023
Q3
$303K Sell
8,371
-60,692
-88% -$2.26M ﹤0.01% 9151
2023
Q2
$2.55M Sell
69,063
-36,145
-34% -$1.37M ﹤0.01% 4732
2023
Q1
$3.96M Buy
+105,208
New +$3.98M ﹤0.01% 4178
2022
Q2
Sell
-46,111
Closed -$1.83M 13102
2022
Q1
$1.83M Buy
+46,111
New +$1.83M ﹤0.01% 6280
2021
Q2
Sell
-6,813
Closed -$268K 13807
2021
Q1
$268K Buy
+6,813
New +$265K ﹤0.01% 11100
2020
Q3
Sell
-83,081
Closed -$2.74M 10179
2020
Q2
$2.74M Buy
+83,081
New +$2.62M ﹤0.01% 4020
2019
Q4
Sell
-27,395
Closed -$1.07M 9233
2019
Q3
$1.07M Buy
27,395
+13,686
+100% +$533K ﹤0.01% 5487
2019
Q2
$554K Sell
13,709
-10,446
-43% -$421K ﹤0.01% 6660
2019
Q1
$973K Buy
+24,155
New +$957K ﹤0.01% 5635
2018
Q4
Sell
-20,841
Closed -$871K 9236
2018
Q3
$871K Sell
20,841
-14,340
-41% -$600K ﹤0.01% 5788
2018
Q2
$1.46M Buy
+35,181
New +$1.54M ﹤0.01% 4595
2017
Q3
Sell
-32,009
Closed -$1.34M 7615
2017
Q2
$1.34M Buy
+32,009
New +$1.34M ﹤0.01% 3685
2017
Q1
Sell
-108,694
Closed -$4.14M 7544
2016
Q4
$4.14M Buy
108,694
+98,119
+928% +$3.69M ﹤0.01% 2182
2016
Q3
$404K Sell
10,575
-72,782
-87% -$2.74M ﹤0.01% 5187
2016
Q2
$3.04M Buy
83,357
+50,447
+153% +$1.9M ﹤0.01% 2302
2016
Q1
$1.23M Sell
32,910
-92,349
-74% -$3.31M ﹤0.01% 3224
2015
Q4
$4.73M Buy
125,259
+80,706
+181% +$3.15M 0.01% 1869
2015
Q3
$1.67M Buy
44,553
+35,684
+402% +$1.45M ﹤0.01% 3167
2015
Q2
$374K Buy
+8,869
New +$396K ﹤0.01% 5412

Other funds holding DTH

Citadel Advisors's DTH Position: Q2 2026 in Review

Citadel Advisors opened a new position in WisdomTree International High Dividend Fund (DTH) in Q2 2026: 92,808 shares worth $5.02M. The stake represents ﹤0.01% of the portfolio and ranks #4720 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DTH as recently as Q3 2025.

Citadel Advisors first reported a position in DTH in Q2 2015 and has held it in 23 quarters since. The position peaked at $8.32M in Q4 2024. 129 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

  • Citadel Advisors held 92,808 shares of WisdomTree International High Dividend Fund worth $5.02M as of Q2 2026.
  • WisdomTree International High Dividend Fund was a new Citadel Advisors position in Q2 2026.
  • WisdomTree International High Dividend Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4720 holding.
  • Citadel Advisors first reported a position in WisdomTree International High Dividend Fund in Q2 2015 and has held it in 23 quarters since.
  • Citadel Advisors's WisdomTree International High Dividend Fund position peaked at $8.32M in Q4 2024.
  • 129 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.