Citadel Advisors’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Citadel Advisors’s Portfolio EFAX Stock Details EFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$306K	Sell	5,657 -103,888	-95%	-$5.51M	﹤0.01%	11077
2026 Q1	$5.45M	Buy	109,545 +37,332	+52%	+$1.94M	﹤0.01%	4207
2025 Q4	$3.64M	Buy	72,213 +32,539	+82%	+$1.62M	﹤0.01%	4814
2025 Q3	$1.96M	Sell	39,674 -65,318	-62%	-$3.14M	﹤0.01%	6114
2025 Q2	$4.97M	Buy	+104,992	New	+$4.73M	﹤0.01%	4129
2024 Q1	–	Sell	-68,853	Closed	-$2.69M	–	14740
2023 Q4	$2.69M	Buy	68,853 +32,986	+92%	+$1.2M	﹤0.01%	4844
2023 Q3	$1.27M	Sell	35,867 -24,018	-40%	-$890K	﹤0.01%	6090
2023 Q2	$2.25M	Sell	59,885 -3,765	-6%	-$141K	﹤0.01%	4959
2023 Q1	$2.36M	Buy	63,650 +48,376	+317%	+$1.75M	﹤0.01%	5047
2022 Q4	$519K	Buy	+15,274	New	+$497K	﹤0.01%	8160
2022 Q3	–	Sell	-10,742	Closed	-$352K	–	12851
2022 Q2	$352K	Buy	+10,742	New	+$380K	﹤0.01%	9442
2020 Q2	–	Sell	-65,678	Closed	-$1.84M	–	9921
2020 Q1	$1.84M	Buy	65,678 +15,588	+31%	+$519K	﹤0.01%	4285
2019 Q4	$1.81M	Buy	+50,090	New	+$1.76M	﹤0.01%	4569

Other funds holding EFAX

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Citadel Advisors's EFAX Position: Q2 2026 in Review

Citadel Advisors reduced its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) stake by 95% in Q2 2026, selling an estimated $5.51M and leaving 5,657 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #11077.

Citadel Advisors first reported a position in EFAX in Q4 2019 and has held it in 13 quarters since. The position peaked at $5.45M in Q1 2026. 97 funds tracked by Wall St. Rank hold EFAX as of Q2 2026.

Citadel Advisors held 5,657 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $306K as of Q2 2026.
Citadel Advisors sold 103,888 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares in Q2 2026, an estimated $5.51M.
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11077 holding.
Citadel Advisors first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2019 and has held it in 13 quarters since.
Citadel Advisors's State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position peaked at $5.45M in Q1 2026.
97 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.