Citadel Advisors’s WisdomTree Emerging Markets Multifactor Fund EMMF Stock Holding History

Citadel Advisors’s Portfolio EMMF Stock Details EMMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,157	Closed	-$293K	–	13068
2025 Q2	$293K	Buy	+10,157	New	+$277K	﹤0.01%	9869
2023 Q3	–	Sell	-9,151	Closed	-$208K	–	14494
2023 Q2	$208K	Buy	+9,151	New	+$203K	﹤0.01%	9803
2021 Q1	–	Sell	-23,926	Closed	-$578K	–	13274
2020 Q4	$578K	Sell	23,926 -1,528	-6%	-$34.9K	﹤0.01%	7876
2020 Q3	$551K	Sell	25,454 -1,112	-4%	-$24.3K	﹤0.01%	7119
2020 Q2	$538K	Buy	26,566 +3,371	+15%	+$64.9K	﹤0.01%	6939
2020 Q1	$409K	Buy	+23,195	New	+$483K	﹤0.01%	6787
2019 Q4	–	Sell	-62,733	Closed	-$1.35M	–	9255
2019 Q3	$1.35M	Buy	+62,733	New	+$1.4M	﹤0.01%	5101

Other funds holding EMMF

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BFS

BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's EMMF Position: Q3 2025 in Review

Citadel Advisors sold out of WisdomTree Emerging Markets Multifactor Fund (EMMF) in Q3 2025, closing a stake of 10,157 shares — an estimated $293K sold.

Citadel Advisors first reported a position in EMMF in Q3 2019 and held it in 7 quarters. The position peaked at $1.35M in Q3 2019. 25 funds tracked by Wall St. Rank hold EMMF as of Q3 2025.

Citadel Advisors reported no remaining WisdomTree Emerging Markets Multifactor Fund position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 10,157 WisdomTree Emerging Markets Multifactor Fund shares in Q3 2025, an estimated $293K.
Citadel Advisors first reported a position in WisdomTree Emerging Markets Multifactor Fund in Q3 2019 and held it in 7 quarters.
Citadel Advisors's WisdomTree Emerging Markets Multifactor Fund position peaked at $1.35M in Q3 2019.
25 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Multifactor Fund as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.