Citadel Advisors’s WisdomTree International Multifactor Fund DWMF Stock Holding History

Citadel Advisors’s Portfolio DWMF Stock Details DWMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$629K	Sell	18,673 -2,124	-10%	-$72K	﹤0.01%	8740
2025 Q4	$677K	Buy	+20,797	New	+$670K	﹤0.01%	8278
2024 Q3	–	Sell	-81,065	Closed	-$2.12M	–	14424
2024 Q2	$2.12M	Buy	81,065 +39,528	+95%	+$1.05M	﹤0.01%	5193
2024 Q1	$1.1M	Buy	+41,537	New	+$1.07M	﹤0.01%	6726
2023 Q3	–	Sell	-20,808	Closed	-$523K	–	14465
2023 Q2	$523K	Sell	20,808 -3,517	-14%	-$89.6K	﹤0.01%	7839
2023 Q1	$609K	Buy	24,325 +13,178	+118%	+$324K	﹤0.01%	7905
2022 Q4	$265K	Buy	+11,147	New	+$260K	﹤0.01%	9581
2022 Q3	–	Sell	-11,872	Closed	-$279K	–	12835
2022 Q2	$279K	Sell	11,872 -5,895	-33%	-$145K	﹤0.01%	9956
2022 Q1	$447K	Sell	17,767 -21,923	-55%	-$557K	﹤0.01%	9663
2021 Q4	$1.05M	Sell	39,690 -17,897	-31%	-$471K	﹤0.01%	7817
2021 Q3	$1.49M	Sell	57,587 -22,851	-28%	-$609K	﹤0.01%	7090
2021 Q2	$2.1M	Buy	80,438 +36,105	+81%	+$944K	﹤0.01%	6495
2021 Q1	$1.13M	Sell	44,333 -4,565	-9%	-$115K	﹤0.01%	7803
2020 Q4	$1.21M	Buy	+48,898	New	+$1.19M	﹤0.01%	6393

Other funds holding DWMF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Citadel Advisors's DWMF Position: Q1 2026 in Review

Citadel Advisors reduced its WisdomTree International Multifactor Fund (DWMF) stake by 10% in Q1 2026, selling an estimated $72K and leaving 18,673 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #8740.

Citadel Advisors first reported a position in DWMF in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.12M in Q2 2024. 25 funds tracked by Wall St. Rank hold DWMF as of Q1 2026.

Citadel Advisors held 18,673 shares of WisdomTree International Multifactor Fund worth $629K as of Q1 2026.
Citadel Advisors sold 2,124 WisdomTree International Multifactor Fund shares in Q1 2026, an estimated $72K.
WisdomTree International Multifactor Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8740 holding.
Citadel Advisors first reported a position in WisdomTree International Multifactor Fund in Q4 2020 and has held it in 14 quarters since.
Citadel Advisors's WisdomTree International Multifactor Fund position peaked at $2.12M in Q2 2024.
25 funds tracked by Wall St. Rank held WisdomTree International Multifactor Fund as of Q1 2026.

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