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 		$142M Sell
1,461,200
-2,119,100
-59% -$212M 0.02% 615
2025
Q4 		$344M Buy
3,580,300
+320,400
+10% +$30.4M 0.05% 286
2025
Q3 		$304M Buy
3,259,900
+1,541,600
+90% +$140M 0.05% 326
2025
Q2 		$154M Sell
1,718,300
-104,300
-6% -$8.9M 0.03% 512
2025
Q1 		$149M Sell
1,822,600
-748,300
-29% -$60.3M 0.03% 482
2024
Q4 		$194M Sell
2,570,900
-1,523,700
-37% -$121M 0.03% 422
2024
Q3 		$342M Sell
4,094,600
-2,292,500
-36% -$184M 0.07% 210
2024
Q2 		$500M Sell
6,387,100
-1,466,600
-19% -$116M 0.1% 129
2024
Q1 		$627M Buy
7,853,700
+2,492,000
+46% +$191M 0.12% 98
2023
Q4 		$404M Sell
5,361,700
-2,336,000
-30% -$165M 0.08% 149
2023
Q3 		$531M Buy
7,697,700
+485,000
+7% +$34.7M 0.11% 95
2023
Q2 		$523M Buy
7,212,700
+186,000
+3% +$13.5M 0.11% 93
2023
Q1 		$503M Sell
7,026,700
-8,439,100
-55% -$590M 0.11% 91
2022
Q4 		$1.02B Sell
15,465,800
-9,329,500
-38% -$584M 0.24% 40
2022
Q3 		$1.39B Buy
24,795,300
+9,412,200
+61% +$587M 0.32% 28
2022
Q2 		$961M Buy
15,383,100
+4,782,600
+45% +$326M 0.25% 34
2022
Q1 		$780M Buy
10,600,500
+7,640,900
+258% +$571M 0.16% 58
2021
Q4 		$233M Buy
2,959,600
+37,100
+1% +$2.94M 0.05% 295
2021
Q3 		$228M Sell
2,922,500
-1,329,200
-31% -$106M 0.05% 301
2021
Q2 		$335M Sell
4,251,700
-2,608,800
-38% -$207M 0.08% 166
2021
Q1 		$521M Buy
6,860,500
+275,300
+4% +$20.7M 0.13% 82
2020
Q4 		$480M Buy
6,585,200
+3,143,700
+91% +$215M 0.12% 90
2020
Q3 		$219M Buy
3,441,500
+854,400
+33% +$54.7M 0.06% 176
2020
Q2 		$157M Sell
2,587,100
-1,500
-0.1% -$86.7K 0.06% 243
2020
Q1 		$138M Buy
2,588,600
+10,300
+0.4% +$654K 0.06% 229
2019
Q4 		$179M Sell
2,578,300
-65,400
-2% -$4.42M 0.08% 199
2019
Q3 		$172M Sell
2,643,700
-592,400
-18% -$38.2M 0.08% 193
2019
Q2 		$213M Sell
3,236,100
-274,500
-8% -$18M 0.1% 150
2019
Q1 		$228M Sell
3,510,600
-219,900
-6% -$13.9M 0.11% 118
2018
Q4 		$219M Buy
3,730,500
+940,500
+34% +$58.7M 0.12% 104
2018
Q3 		$190M Buy
2,790,000
+423,300
+18% +$28.6M 0.08% 185
2018
Q2 		$158M Buy
2,366,700
+597,300
+34% +$41.9M 0.08% 220
2018
Q1 		$123M Sell
1,769,400
-566,600
-24% -$40.4M 0.07% 247
2017
Q4 		$164M Buy
2,336,000
+294,900
+14% +$20.5M 0.1% 183
2017
Q3 		$140M Sell
2,041,100
-2,168,000
-52% -$145M 0.11% 158
2017
Q2 		$274M Buy
4,209,100
+2,158,000
+105% +$140M 0.23% 51
2017
Q1 		$128M Buy
2,051,100
+148,200
+8% +$8.96M 0.12% 143
2016
Q4 		$110M Buy
1,902,900
+679,100
+55% +$39.2M 0.11% 143
2016
Q3 		$72.4M Buy
+1,223,800
New +$70.9M 0.07% 244

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.