Citadel Advisors’s WisdomTree US LargeCap Fund EPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $958K | Buy |
14,060
+8,096
| +136% | +$573K | ﹤0.01% | 7750 |
|
|
2025
Q4 | $423K | Buy |
+5,964
| New | +$417K | ﹤0.01% | 9426 |
|
|
2025
Q3 | – | Sell |
-29,955
| Closed | -$1.92M | – | 13082 |
|
|
2025
Q2 | $1.92M | Sell |
29,955
-29,313
| -49% | -$1.75M | ﹤0.01% | 5784 |
|
|
2025
Q1 | $3.51M | Buy |
59,268
+9,291
| +19% | +$575K | ﹤0.01% | 4498 |
|
|
2024
Q4 | $3.06M | Buy |
+49,977
| New | +$3.09M | ﹤0.01% | 4802 |
|
|
2023
Q4 | – | Sell |
-10,924
| Closed | -$500K | – | 14510 |
|
|
2023
Q3 | $500K | Sell |
10,924
-28,849
| -73% | -$1.36M | ﹤0.01% | 8075 |
|
|
2023
Q2 | $1.86M | Buy |
39,773
+33,066
| +493% | +$1.48M | ﹤0.01% | 5274 |
|
|
2023
Q1 | $293K | Sell |
6,707
-12,902
| -66% | -$557K | ﹤0.01% | 9422 |
|
|
2022
Q4 | $815K | Buy |
+19,609
| New | +$816K | ﹤0.01% | 7210 |
|
|
2022
Q3 | – | Sell |
-25,038
| Closed | -$1.02M | – | 12868 |
|
|
2022
Q2 | $1.02M | Buy |
+25,038
| New | +$1.11M | ﹤0.01% | 6964 |
|
|
2021
Q4 | – | Sell |
-33,500
| Closed | -$1.54M | – | 14025 |
|
|
2021
Q3 | $1.54M | Buy |
+33,500
| New | +$1.59M | ﹤0.01% | 7021 |
|
|
2020
Q4 | – | Sell |
-27,404
| Closed | -$971K | – | 11056 |
|
|
2020
Q3 | $971K | Sell |
27,404
-24,243
| -47% | -$854K | ﹤0.01% | 6082 |
|
|
2020
Q2 | $1.71M | Sell |
51,647
-78,418
| -60% | -$2.49M | ﹤0.01% | 4844 |
|
|
2020
Q1 | $3.66M | Buy |
130,065
+90,699
| +230% | +$3.1M | ﹤0.01% | 3164 |
|
|
2019
Q4 | $1.44M | Buy |
+39,366
| New | +$1.38M | ﹤0.01% | 4939 |
|
|
2019
Q3 | – | Sell |
-29,131
| Closed | -$958K | – | 9298 |
|
|
2019
Q2 | $958K | Buy |
+29,131
| New | +$944K | ﹤0.01% | 5764 |
|
|
2019
Q1 | – | Sell |
-62,438
| Closed | -$1.76M | – | 9412 |
|
|
2018
Q4 | $1.76M | Buy |
+62,438
| New | +$1.91M | ﹤0.01% | 4348 |
|
|
2017
Q3 | – | Sell |
-12,582
| Closed | -$349K | – | 7635 |
|
|
2017
Q2 | $349K | Buy |
12,582
+1,248
| +11% | +$34.4K | ﹤0.01% | 5655 |
|
|
2017
Q1 | $308K | Buy |
+11,334
| New | +$304K | ﹤0.01% | 5850 |
|
|
2016
Q4 | – | Sell |
-46,251
| Closed | -$1.12M | – | 7382 |
|
|
2016
Q3 | $1.12M | Buy |
+46,251
| New | +$1.12M | ﹤0.01% | 3693 |
|
|
2016
Q1 | – | Sell |
-109,215
| Closed | -$2.52M | – | 7074 |
|
|
2015
Q4 | $2.52M | Buy |
109,215
+81,645
| +296% | +$1.91M | ﹤0.01% | 2514 |
|
|
2015
Q3 | $604K | Sell |
27,570
-31,170
| -53% | -$724K | ﹤0.01% | 4534 |
|
|
2015
Q2 | $1.4M | Buy |
58,740
+44,136
| +302% | +$1.07M | ﹤0.01% | 3517 |
|
|
2015
Q1 | $348K | Sell |
14,604
-28,221
| -66% | -$674K | ﹤0.01% | 5447 |
|
|
2014
Q4 | $1.03M | Buy |
+42,825
| New | +$1M | ﹤0.01% | 3734 |
|
Other funds holding EPS
FT
GWAG
PAG
WIM
TFG
Citadel Advisors's EPS Position: Q1 2026 in Review
Citadel Advisors increased its WisdomTree US LargeCap Fund (EPS) stake by 136% in Q1 2026, buying an estimated $573K and bringing the position to 14,060 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #7750.
Citadel Advisors first reported a position in EPS in Q4 2014 and has held it in 25 quarters since. The position peaked at $3.66M in Q1 2020. 172 funds tracked by Wall St. Rank hold EPS as of Q1 2026.
- Citadel Advisors held 14,060 shares of WisdomTree US LargeCap Fund worth $958K as of Q1 2026.
- Citadel Advisors bought 8,096 WisdomTree US LargeCap Fund shares in Q1 2026, an estimated $573K.
- WisdomTree US LargeCap Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7750 holding.
- Citadel Advisors first reported a position in WisdomTree US LargeCap Fund in Q4 2014 and has held it in 25 quarters since.
- Citadel Advisors's WisdomTree US LargeCap Fund position peaked at $3.66M in Q1 2020.
- 172 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.