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
$356K Sell
23,700
-61,800
-72% -$1.06M ﹤0.01% 10086
2025
Q4
$1.82M Sell
85,500
-36,300
-30% -$900K ﹤0.01% 6124
2025
Q3
$3.63M Buy
121,800
+85,800
+238% +$2.41M ﹤0.01% 4945
2025
Q2
$650K Buy
+36,000
New +$567K ﹤0.01% 8010

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.