Citadel Advisors
EUAD

Citadel Advisors’s Select STOXX Europe Aerospace & Defense ETF EUAD Stock Holding History

Citadel Advisors’s Portfolio EUAD Stock Details EUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$418K Sell
9,900
-13,600
-58% -$562K ﹤0.01% 10317
2026
Q1 		$957K Sell
23,500
-3,900
-14% -$176K ﹤0.01% 7752
2025
Q4 		$1.15M Sell
27,400
-6,800
-20% -$293K ﹤0.01% 7077
2025
Q3 		$1.61M Buy
34,200
+14,000
+69% +$602K ﹤0.01% 6518
2025
Q2 		$872K Buy
+20,200
New +$756K ﹤0.01% 7401

Other funds holding EUAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors's EUAD Position: Q2 2026 in Review

Citadel Advisors reduced its Select STOXX Europe Aerospace & Defense ETF (EUAD) stake by 73% in Q2 2026, selling an estimated $771K and leaving 6,963 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #11168.

Citadel Advisors first reported a position in EUAD in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.34M in Q1 2025. 180 funds tracked by Wall St. Rank hold EUAD as of Q2 2026.

  • Citadel Advisors held 6,963 shares of Select STOXX Europe Aerospace & Defense ETF worth $294K as of Q2 2026.
  • Citadel Advisors sold 18,641 Select STOXX Europe Aerospace & Defense ETF shares in Q2 2026, an estimated $771K.
  • Select STOXX Europe Aerospace & Defense ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11168 holding.
  • Citadel Advisors first reported a position in Select STOXX Europe Aerospace & Defense ETF in Q1 2025 and has held it in 5 quarters since.
  • Citadel Advisors's Select STOXX Europe Aerospace & Defense ETF position peaked at $2.34M in Q1 2025.
  • 180 funds tracked by Wall St. Rank held Select STOXX Europe Aerospace & Defense ETF as of Q2 2026.

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