Citadel Advisors
EFZ icon

Citadel Advisors’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Citadel Advisors’s Portfolio EFZ Stock Details EFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$214K Buy
+9,307
New +$221K ﹤0.01% 11918
2023
Q3 		– Sell
-12,225
Closed -$439K – 14486
2023
Q2 		$439K Buy
+12,225
New +$445K ﹤0.01% 8220
2022
Q1 		– Sell
-8,826
Closed -$314K – 13806
2021
Q4 		$314K Buy
+8,826
New +$318K ﹤0.01% 10828
2020
Q3 		– Sell
-5,106
Closed -$256K – 10195
2020
Q2 		$256K Buy
+5,106
New +$277K ﹤0.01% 8168
2020
Q1 		– Sell
-6,257
Closed -$304K – 9707
2019
Q4 		$304K Buy
+6,257
New +$316K ﹤0.01% 7559
2019
Q3 		– Sell
-7,583
Closed -$394K – 9287
2019
Q2 		$394K Buy
7,583
+1,600
+27% +$84.9K ﹤0.01% 7170
2019
Q1 		$321K Buy
5,983
+896
+18% +$49.5K ﹤0.01% 7510
2018
Q4 		$300K Buy
+5,087
New +$286K ﹤0.01% 7274
2016
Q2 		– Sell
-7,151
Closed -$486K – 6934
2016
Q1 		$486K Buy
+7,151
New +$508K ﹤0.01% 4450
2015
Q4 		– Sell
-6,984
Closed -$488K – 8804
2015
Q3 		$488K Buy
6,984
+4,087
+141% +$268K ﹤0.01% 4849
2015
Q2 		$185K Sell
2,897
-1,181
-29% -$73.6K ﹤0.01% 6424
2015
Q1 		$264K Buy
4,078
+537
+15% +$35.7K ﹤0.01% 5829
2014
Q4 		$244K Buy
+3,541
New +$241K ﹤0.01% 5725

Other funds holding EFZ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors's EFZ Position: Q2 2026 in Review

Citadel Advisors opened a new position in ProShares Trust Short MSCI EAFE (EFZ) in Q2 2026: 9,307 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #11918 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in EFZ as recently as Q2 2023.

Citadel Advisors first reported a position in EFZ in Q4 2014 and has held it in 13 quarters since. The position peaked at $488K in Q3 2015. 9 funds tracked by Wall St. Rank hold EFZ as of Q2 2026.

  • Citadel Advisors held 9,307 shares of ProShares Trust Short MSCI EAFE worth $214K as of Q2 2026.
  • ProShares Trust Short MSCI EAFE was a new Citadel Advisors position in Q2 2026.
  • ProShares Trust Short MSCI EAFE made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11918 holding.
  • Citadel Advisors first reported a position in ProShares Trust Short MSCI EAFE in Q4 2014 and has held it in 13 quarters since.
  • Citadel Advisors's ProShares Trust Short MSCI EAFE position peaked at $488K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q2 2026.

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