Citadel Advisors’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Citadel Advisors’s Portfolio ETHE Stock Details ETHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.43M	Buy	504,100 +112,800	+29%	+$1.88M	﹤0.01%	4281
2026 Q1	$6.68M	Sell	391,300 -317,100	-45%	-$6.2M	﹤0.01%	3870
2025 Q4	$17.3M	Sell	708,400 -258,300	-27%	-$7.34M	﹤0.01%	2533
2025 Q3	$33.1M	Buy	966,700 +860,500	+810%	+$27.9M	0.01%	1773
2025 Q2	$2.22M	Buy	+106,200	New	+$1.94M	﹤0.01%	5514

Other funds holding ETHE

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

ROC

Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Citadel Advisors's ETHE Position: Q2 2026 in Review

Citadel Advisors reduced its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 10% in Q2 2026, selling an estimated $550K and leaving 293,467 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #5239.

Citadel Advisors first reported a position in ETHE in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.57M in Q1 2026. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Citadel Advisors held 293,467 shares of Grayscale Ethereum Staking ETF Shares worth $3.74M as of Q2 2026.
Citadel Advisors sold 32,963 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $550K.
Grayscale Ethereum Staking ETF Shares made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5239 holding.
Citadel Advisors first reported a position in Grayscale Ethereum Staking ETF Shares in Q1 2025 and has held it in 4 quarters since.
Citadel Advisors's Grayscale Ethereum Staking ETF Shares position peaked at $5.57M in Q1 2026.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

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