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
Q2 		$301K Buy
27,395
+9,260
+51% +$98.1K ﹤0.01% 11119
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 $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Citadel Advisors's EEA Position: Q2 2026 in Review

Citadel Advisors increased its European Equity Fund (EEA) stake by 51% in Q2 2026, buying an estimated $98.1K and bringing the position to 27,395 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #11119.

Citadel Advisors first reported a position in EEA in Q3 2025 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold EEA as of Q2 2026.

  • Citadel Advisors held 27,395 shares of European Equity Fund worth $301K as of Q2 2026.
  • Citadel Advisors bought 9,260 European Equity Fund shares in Q2 2026, an estimated $98.1K.
  • European Equity Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11119 holding.
  • Citadel Advisors first reported a position in European Equity Fund in Q3 2025 and has held it in 4 quarters since.
  • 30 funds tracked by Wall St. Rank held European Equity Fund as of Q2 2026.

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