Citadel Advisors
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Citadel Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Citadel Advisors’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22B Buy
21,556,600
+13,323,400
+162% +$784M 0.2% 75
2025
Q4 		$450M Sell
8,233,200
-3,986,500
-33% -$217M 0.07% 214
2025
Q3 		$653M Buy
12,219,700
+2,436,800
+25% +$122M 0.1% 131
2025
Q2 		$472M Sell
9,782,900
-7,717,900
-44% -$347M 0.08% 174
2025
Q1 		$765M Sell
17,500,800
-70,100
-0.4% -$3.04M 0.15% 74
2024
Q4 		$735M Sell
17,570,900
-10,527,200
-37% -$466M 0.13% 87
2024
Q3 		$1.29B Buy
28,098,100
+3,718,800
+15% +$160M 0.25% 45
2024
Q2 		$1.04B Sell
24,379,300
-4,074,700
-14% -$171M 0.21% 54
2024
Q1 		$1.17B Buy
28,454,000
+15,912,400
+127% +$633M 0.23% 47
2023
Q4 		$504M Buy
12,541,600
+3,326,300
+36% +$128M 0.1% 107
2023
Q3 		$350M Sell
9,215,300
-7,040,400
-43% -$279M 0.08% 160
2023
Q2 		$643M Buy
16,255,700
+5,716,500
+54% +$225M 0.13% 72
2023
Q1 		$416M Sell
10,539,200
-13,163,100
-56% -$523M 0.09% 121
2022
Q4 		$898M Buy
23,702,300
+17,177,800
+263% +$634M 0.21% 47
2022
Q3 		$228M Sell
6,524,500
-275,000
-4% -$10.7M 0.05% 268
2022
Q2 		$273M Buy
6,799,500
+626,500
+10% +$26.3M 0.07% 193
2022
Q1 		$279M Sell
6,173,000
-1,163,200
-16% -$54.9M 0.06% 231
2021
Q4 		$358M Buy
7,336,200
+3,823,400
+109% +$192M 0.07% 168
2021
Q3 		$177M Sell
3,512,800
-1,288,600
-27% -$67.1M 0.04% 392
2021
Q2 		$265M Sell
4,801,400
-1,269,400
-21% -$69M 0.06% 235
2021
Q1 		$324M Sell
6,070,800
-6,030,300
-50% -$330M 0.08% 162
2020
Q4 		$625M Buy
12,101,100
+6,137,500
+103% +$295M 0.16% 62
2020
Q3 		$263M Buy
5,963,600
+2,337,600
+64% +$103M 0.07% 135
2020
Q2 		$145M Sell
3,626,000
-1,612,700
-31% -$60.4M 0.05% 270
2020
Q1 		$179M Buy
5,238,700
+186,400
+4% +$7.65M 0.08% 162
2019
Q4 		$227M Sell
5,052,300
-58,800
-1% -$2.52M 0.1% 148
2019
Q3 		$209M Sell
5,111,100
-757,700
-13% -$31.3M 0.1% 148
2019
Q2 		$252M Sell
5,868,800
-2,913,400
-33% -$124M 0.12% 112
2019
Q1 		$377M Sell
8,782,200
-1,474,000
-14% -$62M 0.19% 53
2018
Q4 		$401M Sell
10,256,200
-600,000
-6% -$24M 0.22% 43
2018
Q3 		$466M Buy
10,856,200
+6,679,300
+160% +$288M 0.21% 45
2018
Q2 		$181M Buy
4,176,900
+24,600
+0.6% +$1.14M 0.09% 178
2018
Q1 		$200M Buy
4,152,300
+2,980,000
+254% +$146M 0.11% 125
2017
Q4 		$55.2M Sell
1,172,300
-960,700
-45% -$44.5M 0.03% 572
2017
Q3 		$95.6M Sell
2,133,000
-507,800
-19% -$22.4M 0.07% 272
2017
Q2 		$109M Buy
2,640,800
+261,200
+11% +$10.6M 0.09% 200
2017
Q1 		$93.7M Buy
2,379,600
+575,800
+32% +$21.9M 0.09% 227
2016
Q4 		$63.2M Buy
1,803,800
+164,300
+10% +$5.93M 0.06% 299
2016
Q3 		$61.4M Buy
+1,639,500
New +$59.9M 0.06% 304

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Citadel Advisors's EEM Position: Q1 2026 in Review

Citadel Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 96% in Q1 2026, selling an estimated $239M and leaving 165,000 shares worth $9.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3349.

Citadel Advisors first reported a position in EEM in Q1 2014 and has held it in 41 quarters since. The position peaked at $439M in Q4 2021. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Citadel Advisors held 165,000 shares of iShares MSCI Emerging Markets ETF worth $9.37M as of Q1 2026.
  • Citadel Advisors sold 4,062,402 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $239M.
  • iShares MSCI Emerging Markets ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3349 holding.
  • Citadel Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and has held it in 41 quarters since.
  • Citadel Advisors's iShares MSCI Emerging Markets ETF position peaked at $439M in Q4 2021.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

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