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 		$777M Buy
13,677,000
+2,118,000
+18% +$125M 0.13% 114
2025
Q4 		$632M Sell
11,559,000
-3,797,300
-25% -$207M 0.1% 139
2025
Q3 		$820M Sell
15,356,300
-7,331,500
-32% -$368M 0.12% 99
2025
Q2 		$1.09B Buy
22,687,800
+2,906,500
+15% +$131M 0.19% 69
2025
Q1 		$864M Sell
19,781,300
-3,348,300
-14% -$145M 0.16% 64
2024
Q4 		$967M Sell
23,129,600
-20,819,500
-47% -$922M 0.17% 60
2024
Q3 		$2.02B Buy
43,949,100
+18,599,100
+73% +$802M 0.39% 26
2024
Q2 		$1.08B Buy
25,350,000
+6,003,700
+31% +$252M 0.22% 51
2024
Q1 		$795M Buy
19,346,300
+5,069,100
+36% +$202M 0.15% 74
2023
Q4 		$574M Sell
14,277,200
-6,409,100
-31% -$247M 0.11% 94
2023
Q3 		$785M Sell
20,686,300
-11,026,900
-35% -$437M 0.17% 54
2023
Q2 		$1.25B Buy
31,713,200
+15,080,700
+91% +$593M 0.26% 31
2023
Q1 		$656M Buy
16,632,500
+7,390,600
+80% +$294M 0.14% 69
2022
Q4 		$350M Sell
9,241,900
-1,907,900
-17% -$70.4M 0.08% 170
2022
Q3 		$389M Buy
11,149,800
+2,468,300
+28% +$96.3M 0.09% 136
2022
Q2 		$348M Buy
8,681,500
+3,717,900
+75% +$156M 0.09% 145
2022
Q1 		$224M Sell
4,963,600
-255,200
-5% -$12M 0.05% 302
2021
Q4 		$255M Buy
5,218,800
+57,800
+1% +$2.91M 0.05% 264
2021
Q3 		$260M Sell
5,161,000
-174,900
-3% -$9.1M 0.05% 254
2021
Q2 		$294M Sell
5,335,900
-427,700
-7% -$23.2M 0.07% 204
2021
Q1 		$307M Sell
5,763,600
-428,800
-7% -$23.5M 0.08% 171
2020
Q4 		$320M Sell
6,192,400
-595,200
-9% -$28.6M 0.08% 144
2020
Q3 		$299M Buy
6,787,600
+1,507,900
+29% +$66.2M 0.08% 114
2020
Q2 		$211M Sell
5,279,700
-2,437,700
-32% -$91.3M 0.08% 165
2020
Q1 		$263M Buy
7,717,400
+3,184,900
+70% +$131M 0.12% 91
2019
Q4 		$203M Sell
4,532,500
-895,500
-16% -$38.4M 0.09% 163
2019
Q3 		$222M Buy
5,428,000
+748,500
+16% +$30.9M 0.1% 133
2019
Q2 		$201M Sell
4,679,500
-2,325,200
-33% -$98.7M 0.09% 162
2019
Q1 		$301M Sell
7,004,700
-991,200
-12% -$41.7M 0.15% 75
2018
Q4 		$312M Buy
7,995,900
+1,453,100
+22% +$58.2M 0.17% 61
2018
Q3 		$281M Buy
6,542,800
+2,081,200
+47% +$89.8M 0.13% 100
2018
Q2 		$193M Buy
4,461,600
+656,600
+17% +$30.4M 0.1% 161
2018
Q1 		$184M Buy
3,805,000
+435,900
+13% +$21.4M 0.1% 145
2017
Q4 		$159M Sell
3,369,100
-99,000
-3% -$4.58M 0.1% 186
2017
Q3 		$155M Buy
3,468,100
+338,700
+11% +$14.9M 0.12% 134
2017
Q2 		$130M Sell
3,129,400
-1,245,600
-28% -$50.7M 0.11% 160
2017
Q1 		$172M Buy
4,375,000
+1,483,100
+51% +$56.3M 0.16% 92
2016
Q4 		$101M Buy
2,891,900
+38,200
+1% +$1.38M 0.1% 162
2016
Q3 		$107M Buy
+2,853,700
New +$104M 0.11% 152

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.