Citadel Advisors
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Citadel Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Citadel Advisors’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$629M Buy
6,470,800
+5,430,800
+522% +$543M 0.1% 138
2025
Q4 		$99.9M Sell
1,040,000
-802,900
-44% -$76.2M 0.02% 870
2025
Q3 		$172M Sell
1,842,900
-456,400
-20% -$41.5M 0.03% 544
2025
Q2 		$206M Buy
2,299,300
+709,000
+45% +$60.5M 0.04% 396
2025
Q1 		$130M Sell
1,590,300
-2,856,700
-64% -$230M 0.02% 545
2024
Q4 		$336M Sell
4,447,000
-1,333,300
-23% -$106M 0.06% 234
2024
Q3 		$483M Sell
5,780,300
-1,131,700
-16% -$91.1M 0.09% 143
2024
Q2 		$541M Buy
6,912,000
+1,457,800
+27% +$115M 0.11% 120
2024
Q1 		$436M Sell
5,454,200
-1,406,600
-21% -$108M 0.08% 152
2023
Q4 		$517M Sell
6,860,800
-238,100
-3% -$16.8M 0.1% 103
2023
Q3 		$489M Buy
7,098,900
+3,497,600
+97% +$251M 0.1% 102
2023
Q2 		$261M Buy
3,601,300
+817,200
+29% +$59.3M 0.05% 229
2023
Q1 		$199M Sell
2,784,100
-276,000
-9% -$19.3M 0.04% 326
2022
Q4 		$201M Sell
3,060,100
-72,900
-2% -$4.57M 0.05% 336
2022
Q3 		$175M Sell
3,133,000
-1,002,100
-24% -$62.5M 0.04% 360
2022
Q2 		$258M Buy
4,135,100
+445,900
+12% +$30.3M 0.07% 210
2022
Q1 		$272M Buy
3,689,200
+2,529,200
+218% +$189M 0.06% 238
2021
Q4 		$91.3M Sell
1,160,000
-1,023,600
-47% -$81.1M 0.02% 723
2021
Q3 		$170M Buy
2,183,600
+120,000
+6% +$9.6M 0.04% 401
2021
Q2 		$163M Buy
2,063,600
+15,000
+0.7% +$1.19M 0.04% 415
2021
Q1 		$155M Sell
2,048,600
-2,067,700
-50% -$156M 0.04% 389
2020
Q4 		$300M Buy
4,116,300
+2,174,300
+112% +$149M 0.08% 157
2020
Q3 		$124M Sell
1,942,000
-128,500
-6% -$8.22M 0.04% 353
2020
Q2 		$126M Buy
2,070,500
+70,700
+4% +$4.09M 0.04% 321
2020
Q1 		$107M Buy
1,999,800
+1,017,400
+104% +$64.6M 0.05% 312
2019
Q4 		$68.2M Sell
982,400
-696,900
-41% -$47.1M 0.03% 591
2019
Q3 		$110M Sell
1,679,300
-261,700
-13% -$16.9M 0.05% 361
2019
Q2 		$128M Sell
1,941,000
-563,400
-22% -$36.9M 0.06% 293
2019
Q1 		$162M Sell
2,504,400
-1,325,100
-35% -$83.5M 0.08% 198
2018
Q4 		$225M Buy
3,829,500
+1,594,300
+71% +$99.6M 0.12% 96
2018
Q3 		$152M Buy
2,235,200
+407,700
+22% +$27.5M 0.07% 264
2018
Q2 		$122M Buy
1,827,500
+493,800
+37% +$34.6M 0.06% 300
2018
Q1 		$92.9M Buy
1,333,700
+445,700
+50% +$31.8M 0.05% 347
2017
Q4 		$62.4M Sell
888,000
-98,600
-10% -$6.86M 0.04% 514
2017
Q3 		$67.6M Sell
986,600
-258,800
-21% -$17.3M 0.05% 401
2017
Q2 		$81.2M Sell
1,245,400
-481,000
-28% -$31.1M 0.07% 291
2017
Q1 		$108M Buy
1,726,400
+860,200
+99% +$52M 0.1% 182
2016
Q4 		$50M Buy
866,200
+159,400
+23% +$9.19M 0.05% 389
2016
Q3 		$41.8M Buy
+706,800
New +$41M 0.04% 474

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.