Citadel Advisors’s Bitwise Ethereum ETF ETHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$175K Sell
11,696
-53,678
-82% -$920K ﹤0.01% 11547
2025
Q4
$1.39M Buy
65,374
+4,894
+8% +$121K ﹤0.01% 6675
2025
Q3
$1.8M Buy
60,480
+41,403
+217% +$1.16M ﹤0.01% 6290
2025
Q2
$345K Buy
+19,077
New +$300K ﹤0.01% 9476
2024
Q4
Sell
-12,680
Closed -$236K 15574
2024
Q3
$236K Buy
+12,680
New +$241K ﹤0.01% 9813

Other funds holding ETHW

Citadel Advisors's ETHW Position: Q1 2026 in Review

Citadel Advisors reduced its Bitwise Ethereum ETF (ETHW) stake by 82% in Q1 2026, selling an estimated $920K and leaving 11,696 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #11547.

Citadel Advisors first reported a position in ETHW in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.8M in Q3 2025. 97 funds tracked by Wall St. Rank hold ETHW as of Q1 2026.

  • Citadel Advisors held 11,696 shares of Bitwise Ethereum ETF worth $175K as of Q1 2026.
  • Citadel Advisors sold 53,678 Bitwise Ethereum ETF shares in Q1 2026, an estimated $920K.
  • Bitwise Ethereum ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11547 holding.
  • Citadel Advisors first reported a position in Bitwise Ethereum ETF in Q3 2024 and has held it in 5 quarters since.
  • Citadel Advisors's Bitwise Ethereum ETF position peaked at $1.8M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Bitwise Ethereum ETF as of Q1 2026.

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