Citadel Advisors
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Citadel Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History

Citadel Advisors’s Portfolio EWJ Stock Details EWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.7M Sell
245,100
-1,065,600
-81% -$92.2M ﹤0.01% 2304
2025
Q4 		$106M Buy
1,310,700
+752,000
+135% +$61.8M 0.02% 825
2025
Q3 		$44.8M Buy
558,700
+248,500
+80% +$19.2M 0.01% 1497
2025
Q2 		$23.3M Buy
310,200
+211,800
+215% +$15.1M ﹤0.01% 1971
2025
Q1 		$6.75M Sell
98,400
-450,300
-82% -$31M ﹤0.01% 3422
2024
Q4 		$36.8M Buy
548,700
+187,800
+52% +$13M 0.01% 1548
2024
Q3 		$25.8M Sell
360,900
-199,700
-36% -$13.9M 0.01% 1795
2024
Q2 		$38.3M Sell
560,600
-602,500
-52% -$41.1M 0.01% 1368
2024
Q1 		$83M Sell
1,163,100
-511,400
-31% -$34.7M 0.02% 842
2023
Q4 		$107M Buy
1,674,500
+450,200
+37% +$27.5M 0.02% 640
2023
Q3 		$73.8M Buy
1,224,300
+608,200
+99% +$37.5M 0.02% 799
2023
Q2 		$38.1M Buy
616,100
+23,800
+4% +$1.43M 0.01% 1271
2023
Q1 		$34.8M Buy
592,300
+447,700
+310% +$25.5M 0.01% 1405
2022
Q4 		$7.87M Sell
144,600
-386,900
-73% -$20.4M ﹤0.01% 3159
2022
Q3 		$26M Buy
531,500
+115,100
+28% +$6.16M 0.01% 1624
2022
Q2 		$22M Buy
416,400
+86,700
+26% +$4.9M 0.01% 1745
2022
Q1 		$20.3M Sell
329,700
-157,400
-32% -$9.99M ﹤0.01% 1969
2021
Q4 		$32.6M Sell
487,100
-261,700
-35% -$17.9M 0.01% 1526
2021
Q3 		$52.6M Buy
748,800
+294,800
+65% +$20.4M 0.01% 1086
2021
Q2 		$30.7M Buy
454,000
+94,200
+26% +$6.44M 0.01% 1590
2021
Q1 		$24.7M Sell
359,800
-428,800
-54% -$29.7M 0.01% 1726
2020
Q4 		$53.3M Buy
788,600
+290,100
+58% +$18.2M 0.01% 910
2020
Q3 		$29.4M Buy
498,500
+68,200
+16% +$3.91M 0.01% 1243
2020
Q2 		$23.6M Sell
430,300
-196,500
-31% -$10.4M 0.01% 1368
2020
Q1 		$31M Buy
626,800
+256,600
+69% +$14.1M 0.01% 905
2019
Q4 		$21.9M Sell
370,200
-210,300
-36% -$12.4M 0.01% 1398
2019
Q3 		$32.9M Buy
580,500
+261,800
+82% +$14.3M 0.02% 1051
2019
Q2 		$17.4M Sell
318,700
-213,800
-40% -$11.6M 0.01% 1562
2019
Q1 		$29.1M Buy
532,500
+295,400
+125% +$15.9M 0.01% 1044
2018
Q4 		$12M Sell
237,100
-42,000
-15% -$2.3M 0.01% 1700
2018
Q3 		$16.8M Buy
279,100
+124,000
+80% +$7.21M 0.01% 1556
2018
Q2 		$8.98M Sell
155,100
-155,300
-50% -$9.36M ﹤0.01% 2056
2018
Q1 		$18.8M Sell
310,400
-65,700
-17% -$4.03M 0.01% 1171
2017
Q4 		$22.5M Buy
376,100
+258,500
+220% +$15.2M 0.01% 1089
2017
Q3 		$6.55M Sell
117,600
-46,000
-28% -$2.51M 0.01% 2010
2017
Q2 		$8.78M Buy
163,600
+120,000
+275% +$6.34M 0.01% 1561
2017
Q1 		$2.25M Sell
43,600
-428,600
-91% -$21.9M ﹤0.01% 2945
2016
Q4 		$23.1M Buy
472,200
+446,175
+1,714% +$22.3M 0.02% 771
2016
Q3 		$1.3M Buy
+26,025
New +$1.27M ﹤0.01% 3496

Other funds holding EWJ

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Citadel Advisors's EWJ Position: Q1 2026 in Review

Citadel Advisors reduced its iShares MSCI Japan ETF (EWJ) stake by 98% in Q1 2026, selling an estimated $92.9M and leaving 24,413 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #6004.

Citadel Advisors first reported a position in EWJ in Q1 2014 and has held it in 38 quarters since. The position peaked at $88.7M in Q4 2025. 739 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.

  • Citadel Advisors held 24,413 shares of iShares MSCI Japan ETF worth $2.06M as of Q1 2026.
  • Citadel Advisors sold 1,073,560 iShares MSCI Japan ETF shares in Q1 2026, an estimated $92.9M.
  • iShares MSCI Japan ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6004 holding.
  • Citadel Advisors first reported a position in iShares MSCI Japan ETF in Q1 2014 and has held it in 38 quarters since.
  • Citadel Advisors's iShares MSCI Japan ETF position peaked at $88.7M in Q4 2025.
  • 739 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.

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