Citadel Advisors
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Citadel Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History

Citadel Advisors’s Portfolio EWY Stock Details EWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$321M Buy
2,612,600
+2,442,000
+1,431% +$306M 0.05% 292
2025
Q4 		$16.6M Sell
170,600
-789,700
-82% -$72.2M ﹤0.01% 2591
2025
Q3 		$76.9M Sell
960,300
-273,100
-22% -$20.3M 0.01% 1035
2025
Q2 		$88.5M Buy
1,233,400
+1,020,500
+479% +$61.2M 0.02% 843
2025
Q1 		$11.5M Buy
212,900
+111,400
+110% +$6.18M ﹤0.01% 2674
2024
Q4 		$5.17M Buy
101,500
+41,300
+69% +$2.41M ﹤0.01% 3916
2024
Q3 		$3.85M Sell
60,200
-54,800
-48% -$3.55M ﹤0.01% 4366
2024
Q2 		$7.6M Buy
115,000
+27,500
+31% +$1.77M ﹤0.01% 3162
2024
Q1 		$5.87M Buy
87,500
+76,200
+674% +$4.84M ﹤0.01% 3697
2023
Q4 		$740K Sell
11,300
-56,300
-83% -$3.42M ﹤0.01% 7273
2023
Q3 		$3.98M Buy
67,600
+52,600
+351% +$3.34M ﹤0.01% 4018
2023
Q2 		$951K Sell
15,000
-594,100
-98% -$37.2M ﹤0.01% 6568
2023
Q1 		$37.3M Buy
609,100
+137,200
+29% +$8.35M 0.01% 1336
2022
Q4 		$26.7M Buy
471,900
+409,500
+656% +$22.4M 0.01% 1664
2022
Q3 		$2.96M Sell
62,400
-45,800
-42% -$2.61M ﹤0.01% 4837
2022
Q2 		$6.3M Sell
108,200
-983,000
-90% -$64.3M ﹤0.01% 3387
2022
Q1 		$77.7M Buy
1,091,200
+868,500
+390% +$63M 0.02% 794
2021
Q4 		$17.3M Buy
222,700
+64,300
+41% +$5.09M ﹤0.01% 2201
2021
Q3 		$12.8M Sell
158,400
-165,900
-51% -$14.4M ﹤0.01% 2651
2021
Q2 		$30.2M Sell
324,300
-182,900
-36% -$16.8M 0.01% 1607
2021
Q1 		$45.5M Buy
507,200
+345,300
+213% +$31.4M 0.01% 1122
2020
Q4 		$13.9M Sell
161,900
-24,400
-13% -$1.81M ﹤0.01% 2217
2020
Q3 		$12.2M Buy
186,300
+85,300
+84% +$5.35M ﹤0.01% 2063
2020
Q2 		$5.77M Sell
101,000
-74,100
-42% -$3.91M ﹤0.01% 2890
2020
Q1 		$8.22M Buy
175,100
+105,100
+150% +$5.91M ﹤0.01% 2086
2019
Q4 		$4.35M Sell
70,000
-2,800
-4% -$166K ﹤0.01% 3249
2019
Q3 		$4.1M Sell
72,800
-16,100
-18% -$891K ﹤0.01% 3381
2019
Q2 		$5.32M Sell
88,900
-79,600
-47% -$4.72M ﹤0.01% 2997
2019
Q1 		$10.3M Sell
168,500
-2,100
-1% -$130K 0.01% 2042
2018
Q4 		$10M Buy
170,600
+30,300
+22% +$1.83M 0.01% 1889
2018
Q3 		$9.58M Sell
140,300
-2,000
-1% -$132K ﹤0.01% 2147
2018
Q2 		$9.63M Sell
142,300
-9,500
-6% -$693K ﹤0.01% 1980
2018
Q1 		$11.5M Buy
151,800
+6,800
+5% +$511K 0.01% 1585
2017
Q4 		$10.9M Sell
145,000
-35,100
-19% -$2.6M 0.01% 1651
2017
Q3 		$12.4M Buy
180,100
+59,800
+50% +$4.11M 0.01% 1420
2017
Q2 		$8.16M Sell
120,300
-8,100
-6% -$526K 0.01% 1620
2017
Q1 		$7.94M Buy
128,400
+33,100
+35% +$1.93M 0.01% 1607
2016
Q4 		$5.07M Buy
95,300
+2,400
+3% +$131K 0.01% 1989
2016
Q3 		$5.4M Buy
+92,900
New +$5.19M 0.01% 1908

Other funds holding EWY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citadel Advisors's EWY Position: Q1 2026 in Review

Citadel Advisors reduced its iShares MSCI South Korea ETF (EWY) stake by 77% in Q1 2026, selling an estimated $66.2M and leaving 160,129 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Citadel Advisors first reported a position in EWY in Q1 2014 and has held it in 46 quarters since. The position peaked at $76M in Q1 2021. 468 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

  • Citadel Advisors held 160,129 shares of iShares MSCI South Korea ETF worth $19.7M as of Q1 2026.
  • Citadel Advisors sold 529,161 iShares MSCI South Korea ETF shares in Q1 2026, an estimated $66.2M.
  • iShares MSCI South Korea ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2363 holding.
  • Citadel Advisors first reported a position in iShares MSCI South Korea ETF in Q1 2014 and has held it in 46 quarters since.
  • Citadel Advisors's iShares MSCI South Korea ETF position peaked at $76M in Q1 2021.
  • 468 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

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