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 		$321K Sell
9,200
-3,400
-27% -$124K ﹤0.01% 10327
2025
Q4 		$467K Buy
12,600
+1,200
+11% +$41.7K ﹤0.01% 9188
2025
Q3 		$391K Sell
11,400
-14,500
-56% -$481K ﹤0.01% 9718
2025
Q2 		$819K Buy
25,900
+4,800
+23% +$145K ﹤0.01% 7527
2025
Q1 		$601K Buy
21,100
+17,700
+521% +$470K ﹤0.01% 8081
2024
Q4 		$79.2K Buy
+3,400
New +$81.4K ﹤0.01% 11801
2024
Q3 		– Sell
-100,000
Closed -$2.24M – 14476
2024
Q2 		$2.24M Sell
100,000
-6,800
-6% -$156K ﹤0.01% 5106
2024
Q1 		$2.43M Buy
106,800
+96,100
+898% +$2.03M ﹤0.01% 5149
2023
Q4 		$224K Sell
10,700
-17,200
-62% -$336K ﹤0.01% 9711
2023
Q3 		$528K Sell
27,900
-8,800
-24% -$170K ﹤0.01% 7943
2023
Q2 		$704K Sell
36,700
-85,700
-70% -$1.65M ﹤0.01% 7187
2023
Q1 		$2.29M Buy
122,400
+45,400
+59% +$871K ﹤0.01% 5107
2022
Q4 		$1.35M Buy
77,000
+62,200
+420% +$1.01M ﹤0.01% 6244
2022
Q3 		$206K Sell
14,800
-8,200
-36% -$127K ﹤0.01% 10347
2022
Q2 		$365K Sell
23,000
-9,700
-30% -$169K ﹤0.01% 9361
2022
Q1 		$618K Buy
+32,700
New +$648K ﹤0.01% 8880
2021
Q3 		– Sell
-39,200
Closed -$766K – 13994
2021
Q2 		$766K Sell
39,200
-3,800
-9% -$77.1K ﹤0.01% 9054
2021
Q1 		$829K Buy
43,000
+13,300
+45% +$246K ﹤0.01% 8565
2020
Q4 		$521K Sell
29,700
-7,700
-21% -$122K ﹤0.01% 8075
2020
Q3 		$514K Sell
37,400
-17,900
-32% -$265K ﹤0.01% 7261
2020
Q2 		$787K Sell
55,300
-28,700
-34% -$380K ﹤0.01% 6271
2020
Q1 		$1.05M Sell
84,000
-13,900
-14% -$237K ﹤0.01% 5246
2019
Q4 		$1.91M Buy
97,900
+10,900
+13% +$202K ﹤0.01% 4491
2019
Q3 		$1.53M Buy
87,000
+29,900
+52% +$520K ﹤0.01% 4894
2019
Q2 		$1.04M Buy
57,100
+4,700
+9% +$88K ﹤0.01% 5641
2019
Q1 		$952K Sell
52,400
-9,900
-16% -$180K ﹤0.01% 5680
2018
Q4 		$1.06M Buy
62,300
+31,300
+101% +$576K ﹤0.01% 5217
2018
Q3 		$629K Sell
31,000
-17,300
-36% -$352K ﹤0.01% 6332
2018
Q2 		$977K Buy
48,300
+31,800
+193% +$716K ﹤0.01% 5258
2018
Q1 		$381K Sell
16,500
-10,600
-39% -$257K ﹤0.01% 6344
2017
Q4 		$632K Buy
27,100
+2,900
+12% +$67.1K ﹤0.01% 5323
2017
Q3 		$568K Buy
24,200
+1,200
+5% +$27.4K ﹤0.01% 5136
2017
Q2 		$505K Buy
23,000
+9,700
+73% +$208K ﹤0.01% 5093
2017
Q1 		$270K Sell
13,300
-23,900
-64% -$472K ﹤0.01% 6032
2016
Q4 		$705K Buy
37,200
+1,600
+4% +$29K ﹤0.01% 4364
2016
Q3 		$611K Buy
+35,600
New +$590K ﹤0.01% 4542

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 $7.56B AUM 23.82% 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.