Citadel Advisors
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Citadel Advisors’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Citadel Advisors’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,200
Closed -$1.12M – 13282
2025
Q4 		$1.12M Buy
24,200
+11,400
+89% +$522K ﹤0.01% 7144
2025
Q3 		$566K Sell
12,800
-2,900
-18% -$132K ﹤0.01% 8833
2025
Q2 		$745K Buy
15,700
+5,900
+60% +$268K ﹤0.01% 7717
2025
Q1 		$428K Buy
9,800
+6,800
+227% +$292K ﹤0.01% 8821
2024
Q4 		$136K Sell
3,000
-8,000
-73% -$379K ﹤0.01% 11034
2024
Q3 		$555K Sell
11,000
-68,900
-86% -$3.4M ﹤0.01% 8038
2024
Q2 		$3.86M Buy
79,900
+46,200
+137% +$2.11M ﹤0.01% 4161
2024
Q1 		$1.47M Buy
33,700
+13,000
+63% +$559K ﹤0.01% 6134
2023
Q4 		$849K Buy
20,700
+1,600
+8% +$60.6K ﹤0.01% 6996
2023
Q3 		$702K Buy
19,100
+5,800
+44% +$210K ﹤0.01% 7332
2023
Q2 		$463K Sell
13,300
-56,300
-81% -$1.87M ﹤0.01% 8118
2023
Q1 		$2.2M Buy
69,600
+4,900
+8% +$158K ﹤0.01% 5181
2022
Q4 		$2.11M Buy
64,700
+57,700
+824% +$1.87M ﹤0.01% 5382
2022
Q3 		$214K Sell
7,000
-27,000
-79% -$858K ﹤0.01% 10279
2022
Q2 		$1.01M Buy
34,000
+17,700
+109% +$603K ﹤0.01% 6994
2022
Q1 		$587K Sell
16,300
-8,000
-33% -$290K ﹤0.01% 9007
2021
Q4 		$886K Buy
24,300
+12,300
+103% +$460K ﹤0.01% 8246
2021
Q3 		$449K Buy
12,000
+1,600
+15% +$56.9K ﹤0.01% 10137
2021
Q2 		$352K Sell
10,400
-9,200
-47% -$300K ﹤0.01% 10876
2021
Q1 		$618K Sell
19,600
-13,500
-41% -$420K ﹤0.01% 9226
2020
Q4 		$967K Sell
33,100
-10,300
-24% -$268K ﹤0.01% 6869
2020
Q3 		$1.02M Buy
43,400
+13,200
+44% +$300K ﹤0.01% 5991
2020
Q2 		$605K Sell
30,200
-7,700
-20% -$140K ﹤0.01% 6726
2020
Q1 		$614K Sell
37,900
-2,100
-5% -$46.8K ﹤0.01% 6148
2019
Q4 		$996K Buy
40,000
+18,400
+85% +$446K ﹤0.01% 5578
2019
Q3 		$515K Sell
21,600
-10,000
-32% -$240K ﹤0.01% 6694
2019
Q2 		$823K Sell
31,600
-72,700
-70% -$1.89M ﹤0.01% 6018
2019
Q1 		$2.75M Buy
104,300
+77,000
+282% +$1.89M ﹤0.01% 3915
2018
Q4 		$677K Sell
27,300
-70,600
-72% -$1.65M ﹤0.01% 5934
2018
Q3 		$2.36M Buy
97,900
+48,700
+99% +$1.27M ﹤0.01% 4124
2018
Q2 		$1.24M Buy
49,200
+18,200
+59% +$473K ﹤0.01% 4851
2018
Q1 		$813K Buy
31,000
+22,900
+283% +$630K ﹤0.01% 5115
2017
Q4 		$226K Sell
8,100
-20,300
-71% -$541K ﹤0.01% 6926
2017
Q3 		$715K Sell
28,400
-24,600
-46% -$640K ﹤0.01% 4806
2017
Q2 		$1.3M Sell
53,000
-56,000
-51% -$1.39M ﹤0.01% 3730
2017
Q1 		$2.63M Buy
109,000
+23,500
+27% +$523K ﹤0.01% 2741
2016
Q4 		$1.73M Sell
85,500
-34,500
-29% -$717K ﹤0.01% 3132
2016
Q3 		$2.59M Buy
+120,000
New +$2.57M ﹤0.01% 2662

Other funds holding EPI

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Citadel Advisors's EPI Position: Q1 2026 in Review

Citadel Advisors sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2026, closing a stake of 120,616 shares — an estimated $5.33M sold.

Citadel Advisors first reported a position in EPI in Q1 2014 and held it in 33 quarters. The position peaked at $18.5M in Q3 2025. 272 funds tracked by Wall St. Rank hold EPI as of Q1 2026.

  • Citadel Advisors reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 120,616 WisdomTree India Earnings Fund ETF shares in Q1 2026, an estimated $5.33M.
  • Citadel Advisors first reported a position in WisdomTree India Earnings Fund ETF in Q1 2014 and held it in 33 quarters.
  • Citadel Advisors's WisdomTree India Earnings Fund ETF position peaked at $18.5M in Q3 2025.
  • 272 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.