Citadel Advisors
EEA

Citadel Advisors’s European Equity Fund EEA Stock Holding History

Citadel Advisors’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$179K Sell
18,135
-6,214
-26% -$65.8K ﹤0.01% 11520
2025
Q4 		$251K Buy
24,349
+9,818
+68% +$106K ﹤0.01% 10544
2025
Q3 		$158K Buy
+14,531
New +$152K ﹤0.01% 11501

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Citadel Advisors's EEA Position: Q1 2026 in Review

Citadel Advisors reduced its European Equity Fund (EEA) stake by 26% in Q1 2026, selling an estimated $65.8K and leaving 18,135 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #11520.

Citadel Advisors first reported a position in EEA in Q3 2025 and has held it in 3 quarters since. The position peaked at $251K in Q4 2025. 26 funds tracked by Wall St. Rank hold EEA as of Q1 2026.

  • Citadel Advisors held 18,135 shares of European Equity Fund worth $179K as of Q1 2026.
  • Citadel Advisors sold 6,214 European Equity Fund shares in Q1 2026, an estimated $65.8K.
  • European Equity Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11520 holding.
  • Citadel Advisors first reported a position in European Equity Fund in Q3 2025 and has held it in 3 quarters since.
  • Citadel Advisors's European Equity Fund position peaked at $251K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2026.

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