Citadel Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.58M | Sell |
88,309
-598,377
| -87% | -$59.9M | ﹤0.01% | 3464 |
|
|
2025
Q4 | $65.9M | Sell |
686,686
-1,939,007
| -74% | -$184M | 0.01% | 1175 |
|
|
2025
Q3 | $245M | Buy |
2,625,693
+2,564,035
| +4,158% | +$233M | 0.04% | 395 |
|
|
2025
Q2 | $5.51M | Buy |
61,658
+36,756
| +148% | +$3.14M | ﹤0.01% | 3937 |
|
|
2025
Q1 | $2.04M | Sell |
24,902
-11,219
| -31% | -$904K | ﹤0.01% | 5501 |
|
|
2024
Q4 | $2.73M | Sell |
36,121
-11,145
| -24% | -$883K | ﹤0.01% | 4997 |
|
|
2024
Q3 | $3.95M | Sell |
47,266
-234,791
| -83% | -$18.9M | ﹤0.01% | 4332 |
|
|
2024
Q2 | $22.1M | Sell |
282,057
-38,686
| -12% | -$3.06M | ﹤0.01% | 1895 |
|
|
2024
Q1 | $25.6M | Buy |
320,743
+237,742
| +286% | +$18.2M | ﹤0.01% | 1827 |
|
|
2023
Q4 | $6.25M | Sell |
83,001
-85,980
| -51% | -$6.08M | ﹤0.01% | 3493 |
|
|
2023
Q3 | $11.6M | Sell |
168,981
-179,916
| -52% | -$12.9M | ﹤0.01% | 2492 |
|
|
2023
Q2 | $25.3M | Sell |
348,897
-725,018
| -68% | -$52.6M | 0.01% | 1644 |
|
|
2023
Q1 | $76.8M | Buy |
1,073,915
+1,053,940
| +5,276% | +$73.7M | 0.02% | 769 |
|
|
2022
Q4 | $1.31M | Sell |
19,975
-379,113
| -95% | -$23.7M | ﹤0.01% | 6297 |
|
|
2022
Q3 | $22.4M | Buy |
+399,088
| New | +$24.9M | 0.01% | 1766 |
|
|
2022
Q2 | – | Sell |
-417,163
| Closed | -$28.4M | – | 13130 |
|
|
2022
Q1 | $30.7M | Buy |
+417,163
| New | +$31.2M | 0.01% | 1524 |
|
|
2021
Q4 | – | Sell |
-120,182
| Closed | -$9.52M | – | 13999 |
|
|
2021
Q3 | $9.38M | Buy |
120,182
+87,810
| +271% | +$7.03M | ﹤0.01% | 3194 |
|
|
2021
Q2 | $2.55M | Sell |
32,372
-134,559
| -81% | -$10.7M | ﹤0.01% | 5980 |
|
|
2021
Q1 | $12.7M | Buy |
166,931
+111,457
| +201% | +$8.39M | ﹤0.01% | 2621 |
|
|
2020
Q4 | $4.05M | Sell |
55,474
-3,961,128
| -99% | -$271M | ﹤0.01% | 4040 |
|
|
2020
Q3 | $256M | Buy |
+4,016,602
| New | +$257M | 0.07% | 141 |
|
|
2020
Q2 | – | Sell |
-842,410
| Closed | -$48.7M | – | 9919 |
|
|
2020
Q1 | $45M | Buy |
842,410
+464,749
| +123% | +$29.5M | 0.02% | 688 |
|
|
2019
Q4 | $26.2M | Sell |
377,661
-1,228,104
| -76% | -$82.9M | 0.01% | 1247 |
|
|
2019
Q3 | $105M | Sell |
1,605,765
-142,973
| -8% | -$9.21M | 0.05% | 380 |
|
|
2019
Q2 | $115M | Buy |
1,748,738
+1,635,364
| +1,442% | +$107M | 0.05% | 341 |
|
|
2019
Q1 | $7.35M | Buy |
+113,374
| New | +$7.14M | ﹤0.01% | 2443 |
|
|
2018
Q3 | – | Sell |
-843,919
| Closed | -$57M | – | 9308 |
|
|
2018
Q2 | $56.5M | Buy |
843,919
+729,318
| +636% | +$51.1M | 0.03% | 635 |
|
|
2018
Q1 | $7.99M | Sell |
114,601
-133,062
| -54% | -$9.49M | ﹤0.01% | 1942 |
|
|
2017
Q4 | $17.4M | Sell |
247,663
-261,352
| -51% | -$18.2M | 0.01% | 1244 |
|
|
2017
Q3 | $34.9M | Sell |
509,015
-1,000,035
| -66% | -$66.9M | 0.03% | 735 |
|
|
2017
Q2 | $98.4M | Buy |
1,509,050
+1,316,724
| +685% | +$85.2M | 0.08% | 236 |
|
|
2017
Q1 | $12M | Sell |
192,326
-152,990
| -44% | -$9.25M | 0.01% | 1307 |
|
|
2016
Q4 | $19.9M | Buy |
345,316
+173,556
| +101% | +$10M | 0.02% | 879 |
|
|
2016
Q3 | $10.2M | Sell |
171,760
-643,723
| -79% | -$37.3M | 0.01% | 1338 |
|
|
2016
Q2 | $45.5M | Buy |
815,483
+472,896
| +138% | +$27.2M | 0.05% | 379 |
|
|
2016
Q1 | $19.6M | Buy |
342,587
+237,055
| +225% | +$13.1M | 0.02% | 758 |
|
|
2015
Q4 | $6.2M | Sell |
105,532
-137,360
| -57% | -$8.27M | 0.01% | 1635 |
|
|
2015
Q3 | $13.9M | Sell |
242,892
-324,445
| -57% | -$20M | 0.01% | 1123 |
|
|
2015
Q2 | $36M | Buy |
567,337
+227,896
| +67% | +$15.2M | 0.03% | 650 |
|
|
2015
Q1 | $21.8M | Buy |
+339,441
| New | +$21.4M | 0.02% | 929 |
|
|
2014
Q2 | – | Sell |
-45,929
| Closed | -$3.08M | – | 8021 |
|
|
2014
Q1 | $3.08M | Buy |
+45,929
| New | +$3.03M | ﹤0.01% | 2200 |
|
Other funds holding EFA
NMIMC
Citadel Advisors's EFA Position: Q1 2026 in Review
Citadel Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 87% in Q1 2026, selling an estimated $59.9M and leaving 88,309 shares worth $8.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3464.
Citadel Advisors first reported a position in EFA in Q1 2014 and has held it in 41 quarters since. The position peaked at $256M in Q3 2020. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Citadel Advisors held 88,309 shares of iShares MSCI EAFE ETF worth $8.58M as of Q1 2026.
- Citadel Advisors sold 598,377 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $59.9M.
- iShares MSCI EAFE ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3464 holding.
- Citadel Advisors first reported a position in iShares MSCI EAFE ETF in Q1 2014 and has held it in 41 quarters since.
- Citadel Advisors's iShares MSCI EAFE ETF position peaked at $256M in Q3 2020.
- 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.