Citadel Advisors
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Citadel Advisors’s iShares MSCI Poland ETF EPOL Stock Holding History

Citadel Advisors’s Portfolio EPOL Stock Details EPOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23M Buy
+33,700
New +$1.24M ﹤0.01% 7203
2025
Q4 		– Sell
-7,100
Closed -$229K – 12993
2025
Q3 		$229K Buy
+7,100
New +$231K ﹤0.01% 10957

Other funds holding EPOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's EPOL Position: Q4 2025 in Review

Citadel Advisors sold out of iShares MSCI Poland ETF (EPOL) in Q4 2025, closing a stake of 95,599 shares — an estimated $3.08M sold.

Citadel Advisors first reported a position in EPOL in Q1 2014 and held it in 24 quarters. The position peaked at $3.52M in Q4 2019. 111 funds tracked by Wall St. Rank hold EPOL as of Q4 2025.

  • Citadel Advisors reported no remaining iShares MSCI Poland ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 95,599 iShares MSCI Poland ETF shares in Q4 2025, an estimated $3.08M.
  • Citadel Advisors first reported a position in iShares MSCI Poland ETF in Q1 2014 and held it in 24 quarters.
  • Citadel Advisors's iShares MSCI Poland ETF position peaked at $3.52M in Q4 2019.
  • 111 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.