Citadel Advisors
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Citadel Advisors’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Citadel Advisors’s Portfolio EUFN Stock Details EUFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$436K Sell
12,500
-1,700
-12% -$62.2K ﹤0.01% 9623
2025
Q4 		$527K Sell
14,200
-4,900
-26% -$170K ﹤0.01% 8905
2025
Q3 		$656K Buy
19,100
+5,600
+41% +$186K ﹤0.01% 8487
2025
Q2 		$427K Buy
13,500
+2,600
+24% +$78.6K ﹤0.01% 9000
2025
Q1 		$311K Sell
10,900
-32,600
-75% -$865K ﹤0.01% 9501
2024
Q4 		$1.01M Sell
43,500
-16,000
-27% -$383K ﹤0.01% 6981
2024
Q3 		$1.47M Buy
59,500
+58,700
+7,338% +$1.37M ﹤0.01% 6094
2024
Q2 		$17.9K Sell
800
-21,600
-96% -$496K ﹤0.01% 12735
2024
Q1 		$509K Buy
22,400
+9,400
+72% +$198K ﹤0.01% 8355
2023
Q4 		$272K Buy
13,000
+8,900
+217% +$174K ﹤0.01% 9345
2023
Q3 		$77.5K Sell
4,100
-11,000
-73% -$213K ﹤0.01% 11209
2023
Q2 		$290K Sell
15,100
-75,200
-83% -$1.45M ﹤0.01% 9121
2023
Q1 		$1.69M Sell
90,300
-55,000
-38% -$1.06M ﹤0.01% 5700
2022
Q4 		$2.55M Buy
145,300
+123,000
+552% +$1.99M ﹤0.01% 5033
2022
Q3 		$310K Buy
+22,300
New +$344K ﹤0.01% 9497
2022
Q2 		– Sell
-32,600
Closed -$616K – 13164
2022
Q1 		$616K Sell
32,600
-14,500
-31% -$287K ﹤0.01% 8891
2021
Q4 		$944K Buy
47,100
+25,000
+113% +$507K ﹤0.01% 8113
2021
Q3 		$434K Buy
22,100
+10,800
+96% +$214K ﹤0.01% 10228
2021
Q2 		$221K Sell
11,300
-44,900
-80% -$911K ﹤0.01% 11939
2021
Q1 		$1.08M Buy
56,200
+8,300
+17% +$154K ﹤0.01% 7920
2020
Q4 		$840K Buy
47,900
+37,700
+370% +$596K ﹤0.01% 7158
2020
Q3 		$140K Sell
10,200
-16,900
-62% -$250K ﹤0.01% 9045
2020
Q2 		$386K Sell
27,100
-10,600
-28% -$140K ﹤0.01% 7500
2020
Q1 		$472K Buy
+37,700
New +$642K ﹤0.01% 6544
2019
Q3 		– Sell
-47,900
Closed -$869K – 9307
2019
Q2 		$869K Sell
47,900
-26,500
-36% -$496K ﹤0.01% 5922
2019
Q1 		$1.35M Sell
74,400
-13,300
-15% -$241K ﹤0.01% 5079
2018
Q4 		$1.49M Buy
87,700
+48,500
+124% +$892K ﹤0.01% 4651
2018
Q3 		$795K Sell
39,200
-11,600
-23% -$236K ﹤0.01% 5935
2018
Q2 		$1.03M Buy
50,800
+36,200
+248% +$816K ﹤0.01% 5166
2018
Q1 		$337K Buy
+14,600
New +$353K ﹤0.01% 6557
2017
Q4 		– Sell
-12,100
Closed -$284K – 8083
2017
Q3 		$284K Buy
12,100
+1,400
+13% +$32K ﹤0.01% 6163
2017
Q2 		$235K Sell
10,700
-17,300
-62% -$371K ﹤0.01% 6309
2017
Q1 		$569K Buy
28,000
+10,600
+61% +$209K ﹤0.01% 4809
2016
Q4 		$330K Sell
17,400
-38,400
-69% -$695K ﹤0.01% 5545
2016
Q3 		$958K Buy
+55,800
New +$925K ﹤0.01% 3892

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's EUFN Position: Q1 2026 in Review

Citadel Advisors sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2026, closing a stake of 106,564 shares — an estimated $3.9M sold.

Citadel Advisors first reported a position in EUFN in Q1 2015 and held it in 36 quarters. The position peaked at $17.8M in Q2 2025. 223 funds tracked by Wall St. Rank hold EUFN as of Q1 2026.

  • Citadel Advisors reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 106,564 iShares MSCI Europe Financials ETF shares in Q1 2026, an estimated $3.9M.
  • Citadel Advisors first reported a position in iShares MSCI Europe Financials ETF in Q1 2015 and held it in 36 quarters.
  • Citadel Advisors's iShares MSCI Europe Financials ETF position peaked at $17.8M in Q2 2025.
  • 223 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2026.

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