Citadel Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-165,000
| Closed | -$10.8M | – | 13950 |
|
|
2026
Q1 | $9.37M | Sell |
165,000
-4,062,402
| -96% | -$239M | ﹤0.01% | 3349 |
|
|
2025
Q4 | $231M | Buy |
4,227,402
+811,361
| +24% | +$44.1M | 0.03% | 429 |
|
|
2025
Q3 | $182M | Buy |
3,416,041
+1,971,749
| +137% | +$99M | 0.03% | 519 |
|
|
2025
Q2 | $69.7M | Buy |
+1,444,292
| New | +$64.9M | 0.01% | 1002 |
|
|
2025
Q1 | – | Sell |
-8,875
| Closed | -$385K | – | 14709 |
|
|
2024
Q4 | $371K | Sell |
8,875
-2,750
| -24% | -$122K | ﹤0.01% | 9226 |
|
|
2024
Q3 | $533K | Sell |
11,625
-3,357,887
| -100% | -$145M | ﹤0.01% | 8125 |
|
|
2024
Q2 | $144M | Buy |
3,369,512
+2,685,476
| +393% | +$113M | 0.03% | 488 |
|
|
2024
Q1 | $28.1M | Sell |
684,036
-945,567
| -58% | -$37.6M | 0.01% | 1732 |
|
|
2023
Q4 | $65.5M | Sell |
1,629,603
-699
| -0% | -$27K | 0.01% | 971 |
|
|
2023
Q3 | $61.9M | Sell |
1,630,302
-769,178
| -32% | -$30.5M | 0.01% | 917 |
|
|
2023
Q2 | $94.9M | Sell |
2,399,480
-951,430
| -28% | -$37.4M | 0.02% | 641 |
|
|
2023
Q1 | $132M | Sell |
3,350,910
-102,272
| -3% | -$4.07M | 0.03% | 494 |
|
|
2022
Q4 | $131M | Buy |
3,453,182
+2,683,234
| +348% | +$99M | 0.03% | 513 |
|
|
2022
Q3 | $26.9M | Sell |
769,948
-826,966
| -52% | -$32.3M | 0.01% | 1593 |
|
|
2022
Q2 | $64M | Buy |
1,596,914
+1,409,648
| +753% | +$59.1M | 0.02% | 848 |
|
|
2022
Q1 | $8.46M | Sell |
187,266
-8,798,244
| -98% | -$415M | ﹤0.01% | 3238 |
|
|
2021
Q4 | $439M | Buy |
8,985,510
+8,753,409
| +3,771% | +$440M | 0.09% | 137 |
|
|
2021
Q3 | $11.7M | Buy |
+232,101
| New | +$12.1M | ﹤0.01% | 2802 |
|
|
2021
Q1 | – | Sell |
-5,854,362
| Closed | -$321M | – | 13264 |
|
|
2020
Q4 | $302M | Buy |
5,854,362
+5,266,390
| +896% | +$253M | 0.08% | 156 |
|
|
2020
Q3 | $25.9M | Sell |
587,972
-634,375
| -52% | -$27.8M | 0.01% | 1348 |
|
|
2020
Q2 | $48.9M | Sell |
1,222,347
-599,526
| -33% | -$22.4M | 0.02% | 817 |
|
|
2020
Q1 | $62.2M | Sell |
1,821,873
-261,329
| -13% | -$10.7M | 0.03% | 549 |
|
|
2019
Q4 | $93.5M | Buy |
2,083,202
+1,634,357
| +364% | +$70.2M | 0.04% | 418 |
|
|
2019
Q3 | $18.3M | Sell |
448,845
-757,508
| -63% | -$31.3M | 0.01% | 1553 |
|
|
2019
Q2 | $51.8M | Buy |
1,206,353
+221,282
| +22% | +$9.39M | 0.02% | 707 |
|
|
2019
Q1 | $42.3M | Buy |
985,071
+952,704
| +2,943% | +$40.1M | 0.02% | 788 |
|
|
2018
Q4 | $1.26M | Buy |
+32,367
| New | +$1.3M | ﹤0.01% | 4933 |
|
|
2018
Q1 | – | Sell |
-1,028,038
| Closed | -$50.4M | – | 8375 |
|
|
2017
Q4 | $48.4M | Buy |
1,028,038
+941,995
| +1,095% | +$43.6M | 0.03% | 630 |
|
|
2017
Q3 | $3.86M | Buy |
+86,043
| New | +$3.79M | ﹤0.01% | 2588 |
|
|
2017
Q2 | – | Sell |
-1,246,349
| Closed | -$50.7M | – | 7598 |
|
|
2017
Q1 | $49.1M | Buy |
1,246,349
+764,212
| +159% | +$29M | 0.04% | 462 |
|
|
2016
Q4 | $16.9M | Sell |
482,137
-1,688
| -0.3% | -$60.9K | 0.02% | 976 |
|
|
2016
Q3 | $18.1M | Sell |
483,825
-104,757
| -18% | -$3.83M | 0.02% | 923 |
|
|
2016
Q2 | $20.2M | Sell |
588,582
-275,960
| -32% | -$9.27M | 0.02% | 778 |
|
|
2016
Q1 | $29.6M | Buy |
+864,542
| New | +$26.8M | 0.04% | 536 |
|
|
2015
Q4 | – | Sell |
-617,471
| Closed | -$20.2M | – | 8802 |
|
|
2015
Q3 | $20.2M | Buy |
617,471
+159,838
| +35% | +$5.65M | 0.02% | 895 |
|
|
2015
Q2 | $18.1M | Buy |
457,633
+347,543
| +316% | +$14.5M | 0.02% | 1060 |
|
|
2015
Q1 | $4.42M | Sell |
110,090
-96,177
| -47% | -$3.83M | ﹤0.01% | 2157 |
|
|
2014
Q4 | $8.1M | Sell |
206,267
-595,912
| -74% | -$24.2M | 0.01% | 1561 |
|
|
2014
Q3 | $33.3M | Buy |
802,179
+747,320
| +1,362% | +$33M | 0.03% | 610 |
|
|
2014
Q2 | $2.37M | Buy |
54,859
+24,785
| +82% | +$1.05M | ﹤0.01% | 2568 |
|
|
2014
Q1 | $1.23M | Buy |
+30,074
| New | +$1.18M | ﹤0.01% | 3173 |
|
Other funds holding EEM
Citadel Advisors's EEM Position: Q2 2026 in Review
Citadel Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2026, closing a stake of 165,000 shares — an estimated $10.8M sold.
Citadel Advisors first reported a position in EEM in Q1 2014 and held it in 41 quarters. The position peaked at $439M in Q4 2021. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Citadel Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 165,000 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $10.8M.
- Citadel Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 41 quarters.
- Citadel Advisors's iShares MSCI Emerging Markets ETF position peaked at $439M in Q4 2021.
- 1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.