Citadel Advisors’s iShares Ethereum Trust ETF ETHA Stock Holding History

Citadel Advisors’s Portfolio ETHA Stock Details ETHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41M	Sell	2,588,182 -1,747,089	-40%	-$31.6M	0.01%	1548
2025 Q4	$97.2M	Buy	4,335,271 +2,977,832	+219%	+$77.9M	0.01%	887
2025 Q3	$42.8M	Sell	1,357,439 -961,811	-41%	-$28.5M	0.01%	1548
2025 Q2	$44.2M	Buy	2,319,250 +964,359	+71%	+$16M	0.01%	1333
2025 Q1	$18.7M	Buy	1,354,891 +1,033,449	+322%	+$20.6M	﹤0.01%	2117
2024 Q4	$8.13M	Buy	321,442 +228,487	+246%	+$5.32M	﹤0.01%	3245
2024 Q3	$1.83M	Buy	+92,955	New	+$1.87M	﹤0.01%	5706

Other funds holding ETHA

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors's ETHA Position: Q1 2026 in Review

Citadel Advisors reduced its iShares Ethereum Trust ETF (ETHA) stake by 40% in Q1 2026, selling an estimated $31.6M and leaving 2,588,182 shares worth $41M. The position accounts for 0.01% of the portfolio, ranked #1548.

Citadel Advisors first reported a position in ETHA in Q3 2024 and has held it in 7 quarters since. The position peaked at $97.2M in Q4 2025. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

Citadel Advisors held 2,588,182 shares of iShares Ethereum Trust ETF worth $41M as of Q1 2026.
Citadel Advisors sold 1,747,089 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $31.6M.
iShares Ethereum Trust ETF made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1548 holding.
Citadel Advisors first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 7 quarters since.
Citadel Advisors's iShares Ethereum Trust ETF position peaked at $97.2M in Q4 2025.
486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

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