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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$86.5M Buy
7,273,900
+372,500
+5% +$5.78M 0.01% 1081
2026
Q1
$109M Sell
6,901,400
-1,788,700
-21% -$32.4M 0.02% 751
2025
Q4
$195M Sell
8,690,100
-4,828,900
-36% -$126M 0.03% 497
2025
Q3
$426M Buy
13,519,000
+12,409,400
+1,118% +$368M 0.06% 232
2025
Q2
$21.2M Buy
+1,109,600
New +$18.4M ﹤0.01% 2070

Other funds holding ETHA

Citadel Advisors's ETHA Position: Q2 2026 in Review

Citadel Advisors reduced its iShares Ethereum Trust ETF (ETHA) stake by 54% in Q2 2026, selling an estimated $21.9M and leaving 1,177,840 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

Citadel Advisors first reported a position in ETHA in Q3 2024 and has held it in 8 quarters since. The position peaked at $97.2M in Q4 2025. 458 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Citadel Advisors held 1,177,840 shares of iShares Ethereum Trust ETF worth $14M as of Q2 2026.
  • Citadel Advisors sold 1,410,342 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $21.9M.
  • iShares Ethereum Trust ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3056 holding.
  • Citadel Advisors first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 8 quarters since.
  • Citadel Advisors's iShares Ethereum Trust ETF position peaked at $97.2M in Q4 2025.
  • 458 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.