Citadel Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-291,314
| Closed | -$33.2M | – | 12965 |
|
|
2025
Q3 | $33.2M | Buy |
291,314
+286,590
| +6,067% | +$31.9M | 0.01% | 1771 |
|
|
2025
Q2 | $529K | Sell |
4,724
-22,479
| -83% | -$2.37M | ﹤0.01% | 8498 |
|
|
2025
Q1 | $2.72M | Buy |
27,203
+18,440
| +210% | +$1.88M | ﹤0.01% | 4945 |
|
|
2024
Q4 | $849K | Sell |
8,763
-1,094
| -11% | -$111K | ﹤0.01% | 7399 |
|
|
2024
Q3 | $1.06M | Buy |
9,857
+3,608
| +58% | +$374K | ﹤0.01% | 6759 |
|
|
2024
Q2 | $639K | Sell |
6,249
-188,516
| -97% | -$19.3M | ﹤0.01% | 7533 |
|
|
2024
Q1 | $20.2M | Buy |
+194,765
| New | +$19.4M | ﹤0.01% | 2054 |
|
|
2023
Q4 | – | Sell |
-8,943
| Closed | -$772K | – | 14479 |
|
|
2023
Q3 | $772K | Buy |
8,943
+5,949
| +199% | +$548K | ﹤0.01% | 7128 |
|
|
2023
Q2 | $286K | Sell |
2,994
-4,065
| -58% | -$387K | ﹤0.01% | 9159 |
|
|
2023
Q1 | $661K | Sell |
7,059
-84,412
| -92% | -$7.59M | ﹤0.01% | 7714 |
|
|
2022
Q4 | $7.66M | Buy |
91,471
+63,828
| +231% | +$5.16M | ﹤0.01% | 3187 |
|
|
2022
Q3 | $2.01M | Buy |
+27,643
| New | +$2.25M | ﹤0.01% | 5580 |
|
|
2022
Q2 | – | Sell |
-30,136
| Closed | -$2.9M | – | 13135 |
|
|
2022
Q1 | $2.9M | Sell |
30,136
-501
| -2% | -$49.3K | ﹤0.01% | 5267 |
|
|
2021
Q4 | $3.38M | Buy |
+30,637
| New | +$3.36M | ﹤0.01% | 5111 |
|
|
2021
Q3 | – | Sell |
-468,039
| Closed | -$50.2M | – | 13959 |
|
|
2021
Q2 | $50.2M | Buy |
468,039
+238,509
| +104% | +$25.3M | 0.01% | 1124 |
|
|
2021
Q1 | $23.1M | Sell |
229,530
-63,186
| -22% | -$6.43M | 0.01% | 1786 |
|
|
2020
Q4 | $29.5M | Buy |
+292,716
| New | +$27.7M | 0.01% | 1405 |
|
|
2020
Q1 | – | Sell |
-107,705
| Closed | -$9.31M | – | 9706 |
|
|
2019
Q4 | $9.31M | Buy |
+107,705
| New | +$8.99M | ﹤0.01% | 2285 |
|
|
2019
Q3 | – | Sell |
-222,492
| Closed | -$18M | – | 9286 |
|
|
2019
Q2 | $18M | Buy |
+222,492
| New | +$17.6M | 0.01% | 1517 |
|
|
2018
Q4 | – | Sell |
-302,637
| Closed | -$24.2M | – | 9248 |
|
|
2018
Q3 | $24.2M | Buy |
302,637
+292,570
| +2,906% | +$23.3M | 0.01% | 1245 |
|
|
2018
Q2 | $793K | Buy |
+10,067
| New | +$816K | ﹤0.01% | 5607 |
|
|
2018
Q1 | – | Sell |
-210,962
| Closed | -$17M | – | 8377 |
|
|
2017
Q4 | $17M | Buy |
210,962
+203,428
| +2,700% | +$16.1M | 0.01% | 1268 |
|
|
2017
Q3 | $583K | Buy |
+7,534
| New | +$571K | ﹤0.01% | 5086 |
|
|
2017
Q1 | – | Sell |
-39,893
| Closed | -$2.54M | – | 7563 |
|
|
2016
Q4 | $2.54M | Buy |
+39,893
| New | +$2.58M | ﹤0.01% | 2682 |
|
|
2016
Q2 | – | Sell |
-285,402
| Closed | -$18.8M | – | 6933 |
|
|
2016
Q1 | $18.8M | Buy |
285,402
+270,135
| +1,769% | +$17.1M | 0.02% | 782 |
|
|
2015
Q4 | $1.02M | Sell |
15,267
-82,057
| -84% | -$5.56M | ﹤0.01% | 3534 |
|
|
2015
Q3 | $6.21M | Buy |
97,324
+93,855
| +2,706% | +$6.4M | 0.01% | 1723 |
|
|
2015
Q2 | $242K | Buy |
+3,469
| New | +$252K | ﹤0.01% | 6059 |
|
|
2014
Q2 | – | Sell |
-18,367
| Closed | -$1.3M | – | 8022 |
|
|
2014
Q1 | $1.3M | Buy |
+18,367
| New | +$1.28M | ﹤0.01% | 3099 |
|
Other funds holding EFG
Citadel Advisors's EFG Position: Q4 2025 in Review
Citadel Advisors sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2025, closing a stake of 291,314 shares — an estimated $33.2M sold.
Citadel Advisors first reported a position in EFG in Q1 2014 and held it in 29 quarters. The position peaked at $50.2M in Q2 2021. 980 funds tracked by Wall St. Rank hold EFG as of Q4 2025.
- Citadel Advisors reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 291,314 iShares MSCI EAFE Growth ETF shares in Q4 2025, an estimated $33.2M.
- Citadel Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q1 2014 and held it in 29 quarters.
- Citadel Advisors's iShares MSCI EAFE Growth ETF position peaked at $50.2M in Q2 2021.
- 980 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.