Citadel Advisors’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.7M | Buy |
+557,434
| New | +$21.1M | ﹤0.01% | 2461 |
|
|
2026
Q1 | – | Sell |
-106,564
| Closed | -$3.9M | – | 13295 |
|
|
2025
Q4 | $3.95M | Buy |
106,564
+61,614
| +137% | +$2.14M | ﹤0.01% | 4679 |
|
|
2025
Q3 | $1.54M | Sell |
44,950
-517,666
| -92% | -$17.2M | ﹤0.01% | 6602 |
|
|
2025
Q2 | $17.8M | Buy |
+562,616
| New | +$17M | ﹤0.01% | 2286 |
|
|
2025
Q1 | – | Sell |
-236
| Closed | -$6.26K | – | 14750 |
|
|
2024
Q4 | $5.5K | Buy |
+236
| New | +$5.65K | ﹤0.01% | 13859 |
|
|
2024
Q2 | – | Sell |
-4,096
| Closed | -$94K | – | 14548 |
|
|
2024
Q1 | $93.1K | Sell |
4,096
-28,953
| -88% | -$611K | ﹤0.01% | 11455 |
|
|
2023
Q4 | $693K | Sell |
33,049
-206,979
| -86% | -$4.04M | ﹤0.01% | 7418 |
|
|
2023
Q3 | $4.54M | Buy |
240,028
+178,579
| +291% | +$3.45M | ﹤0.01% | 3816 |
|
|
2023
Q2 | $1.18M | Buy |
+61,449
| New | +$1.18M | ﹤0.01% | 6117 |
|
|
2023
Q1 | – | Sell |
-25,936
| Closed | -$498K | – | 14904 |
|
|
2022
Q4 | $455K | Sell |
25,936
-109,475
| -81% | -$1.77M | ﹤0.01% | 8445 |
|
|
2022
Q3 | $1.88M | Sell |
135,411
-350,173
| -72% | -$5.4M | ﹤0.01% | 5703 |
|
|
2022
Q2 | $7.71M | Buy |
485,584
+460,601
| +1,844% | +$8.02M | ﹤0.01% | 3032 |
|
|
2022
Q1 | $472K | Sell |
24,983
-701,302
| -97% | -$13.9M | ﹤0.01% | 9528 |
|
|
2021
Q4 | $14.6M | Buy |
726,285
+342,070
| +89% | +$6.94M | ﹤0.01% | 2457 |
|
|
2021
Q3 | $7.54M | Buy |
384,215
+253,021
| +193% | +$5.01M | ﹤0.01% | 3553 |
|
|
2021
Q2 | $2.56M | Sell |
131,194
-540,334
| -80% | -$11M | ﹤0.01% | 5967 |
|
|
2021
Q1 | $12.9M | Buy |
+671,528
| New | +$12.4M | ﹤0.01% | 2595 |
|
|
2020
Q4 | – | Sell |
-339,068
| Closed | -$5.36M | – | 11065 |
|
|
2020
Q3 | $4.66M | Buy |
339,068
+293,801
| +649% | +$4.35M | ﹤0.01% | 3272 |
|
|
2020
Q2 | $644K | Sell |
45,267
-17,035
| -27% | -$225K | ﹤0.01% | 6617 |
|
|
2020
Q1 | $781K | Sell |
62,302
-6,777
| -10% | -$115K | ﹤0.01% | 5742 |
|
|
2019
Q4 | $1.35M | Sell |
69,079
-461,387
| -87% | -$8.56M | ﹤0.01% | 5060 |
|
|
2019
Q3 | $9.34M | Buy |
530,466
+164,615
| +45% | +$2.86M | ﹤0.01% | 2295 |
|
|
2019
Q2 | $6.64M | Sell |
365,851
-354,668
| -49% | -$6.64M | ﹤0.01% | 2701 |
|
|
2019
Q1 | $13.1M | Buy |
720,519
+310,982
| +76% | +$5.64M | 0.01% | 1755 |
|
|
2018
Q4 | $6.94M | Buy |
409,537
+242,925
| +146% | +$4.47M | ﹤0.01% | 2342 |
|
|
2018
Q3 | $3.38M | Sell |
166,612
-581,068
| -78% | -$11.8M | ﹤0.01% | 3547 |
|
|
2018
Q2 | $15.1M | Buy |
747,680
+164,609
| +28% | +$3.71M | 0.01% | 1557 |
|
|
2018
Q1 | $13.5M | Buy |
583,071
+365,969
| +169% | +$8.86M | 0.01% | 1466 |
|
|
2017
Q4 | $5.06M | Buy |
217,102
+202,384
| +1,375% | +$4.68M | ﹤0.01% | 2470 |
|
|
2017
Q3 | $346K | Buy |
+14,718
| New | +$337K | ﹤0.01% | 5851 |
|
|
2017
Q2 | – | Sell |
-64,727
| Closed | -$1.39M | – | 7619 |
|
|
2017
Q1 | $1.31M | Buy |
+64,727
| New | +$1.28M | ﹤0.01% | 3600 |
|
|
2016
Q4 | – | Sell |
-30,563
| Closed | -$553K | – | 7392 |
|
|
2016
Q3 | $524K | Buy |
30,563
+12,644
| +71% | +$210K | ﹤0.01% | 4787 |
|
|
2016
Q2 | $281K | Sell |
17,919
-138,859
| -89% | -$2.49M | ﹤0.01% | 5309 |
|
|
2016
Q1 | $2.8M | Buy |
156,778
+105,143
| +204% | +$1.87M | ﹤0.01% | 2318 |
|
|
2015
Q4 | $1.05M | Sell |
51,635
-140,088
| -73% | -$2.96M | ﹤0.01% | 3501 |
|
|
2015
Q3 | $3.94M | Buy |
+191,723
| New | +$4.29M | ﹤0.01% | 2186 |
|
|
2015
Q2 | – | Sell |
-93,576
| Closed | -$2.15M | – | 8804 |
|
|
2015
Q1 | $2.15M | Buy |
+93,576
| New | +$2.08M | ﹤0.01% | 2981 |
|
Other funds holding EUFN
1CP
RIG
Citadel Advisors's EUFN Position: Q2 2026 in Review
Citadel Advisors opened a new position in iShares MSCI Europe Financials ETF (EUFN) in Q2 2026: 557,434 shares worth $21.7M. The stake represents ﹤0.01% of the portfolio and ranks #2461 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in EUFN as recently as Q4 2025.
Citadel Advisors first reported a position in EUFN in Q1 2015 and has held it in 37 quarters since. 242 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.
- Citadel Advisors held 557,434 shares of iShares MSCI Europe Financials ETF worth $21.7M as of Q2 2026.
- iShares MSCI Europe Financials ETF was a new Citadel Advisors position in Q2 2026.
- iShares MSCI Europe Financials ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2461 holding.
- Citadel Advisors first reported a position in iShares MSCI Europe Financials ETF in Q1 2015 and has held it in 37 quarters since.
- 242 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.