Citadel Advisors
ETHA

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 		$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

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
CS
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.