Citadel Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Citadel Advisors’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98.6M	Buy	1,588,200 +799,300	+101%	+$52.4M	0.02%	817
2025 Q4	$50.8M	Buy	788,900 +587,900	+292%	+$37.1M	0.01%	1398
2025 Q3	$12.5M	Buy	201,000 +156,100	+348%	+$9.37M	﹤0.01%	2933
2025 Q2	$2.68M	Sell	44,900 -482,300	-91%	-$27.6M	﹤0.01%	5166
2025 Q1	$28.7M	Buy	527,200 +277,900	+111%	+$14.9M	0.01%	1638
2024 Q4	$12M	Buy	249,300 +215,800	+644%	+$10.8M	﹤0.01%	2749
2024 Q3	$1.78M	Sell	33,500 -95,100	-74%	-$4.85M	﹤0.01%	5754
2024 Q2	$6.43M	Buy	128,600 +78,700	+158%	+$4.08M	﹤0.01%	3375
2024 Q1	$2.62M	Sell	49,900 -426,600	-90%	-$21.1M	﹤0.01%	5014
2023 Q4	$22.8M	Buy	476,500 +52,200	+12%	+$2.3M	﹤0.01%	1885
2023 Q3	$17.8M	Sell	424,300 -47,500	-10%	-$2.12M	﹤0.01%	1985
2023 Q2	$21.7M	Sell	471,800 -182,500	-28%	-$8.32M	﹤0.01%	1804
2023 Q1	$29.4M	Buy	654,300 +178,300	+37%	+$7.67M	0.01%	1552
2022 Q4	$18.4M	Buy	476,000 +424,800	+830%	+$15.5M	﹤0.01%	2048
2022 Q3	$1.57M	Sell	51,200 -876,600	-94%	-$30.2M	﹤0.01%	6052
2022 Q2	$32.3M	Buy	927,800 +828,000	+830%	+$31.6M	0.01%	1413
2022 Q1	$4.11M	Sell	99,800 -400	-0.4%	-$17.4K	﹤0.01%	4559
2021 Q4	$4.67M	Sell	100,200 -5,700	-5%	-$266K	﹤0.01%	4423
2021 Q3	$4.8M	Sell	105,900 -37,400	-26%	-$1.76M	﹤0.01%	4380
2021 Q2	$6.71M	Sell	143,300 -96,300	-40%	-$4.57M	﹤0.01%	3826
2021 Q1	$10.7M	Buy	239,600 +127,600	+114%	+$5.5M	﹤0.01%	2877
2020 Q4	$4.67M	Sell	112,000 -87,000	-44%	-$3.39M	﹤0.01%	3816
2020 Q3	$7.23M	Buy	199,000 +137,800	+225%	+$5.17M	﹤0.01%	2657
2020 Q2	$2.17M	Sell	61,200 -2,700	-4%	-$87.1K	﹤0.01%	4415
2020 Q1	$1.89M	Sell	63,900 -7,500	-11%	-$274K	﹤0.01%	4237
2019 Q4	$2.91M	Sell	71,400 -1,000	-1%	-$39.3K	﹤0.01%	3822
2019 Q3	$2.73M	Sell	72,400 -22,000	-23%	-$821K	﹤0.01%	3997
2019 Q2	$3.62M	Sell	94,400 -125,000	-57%	-$4.71M	﹤0.01%	3567
2019 Q1	$8.03M	Sell	219,400 -104,400	-32%	-$3.7M	﹤0.01%	2337
2018 Q4	$10.8M	Buy	323,800 +107,500	+50%	+$3.78M	0.01%	1815
2018 Q3	$8.28M	Buy	216,300 +38,400	+22%	+$1.49M	﹤0.01%	2347
2018 Q2	$6.82M	Buy	177,900 +61,200	+52%	+$2.49M	﹤0.01%	2379
2018 Q1	$4.7M	Sell	116,700 -8,600	-7%	-$357K	﹤0.01%	2535
2017 Q4	$5.1M	Sell	125,300 -28,300	-18%	-$1.17M	﹤0.01%	2461
2017 Q3	$6.34M	Buy	153,600 +18,700	+14%	+$745K	﹤0.01%	2045
2017 Q2	$5.19M	Sell	134,900 -68,800	-34%	-$2.64M	﹤0.01%	2088
2017 Q1	$7.4M	Buy	203,700 +111,300	+120%	+$3.86M	0.01%	1664
2016 Q4	$3.09M	Buy	92,400 +7,400	+9%	+$240K	﹤0.01%	2467
2016 Q3	$2.79M	Buy	+85,000	New	+$2.75M	﹤0.01%	2579

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citadel Advisors's FEZ Position: Q1 2026 in Review

Citadel Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026, closing a stake of 406,738 shares — an estimated $26.7M sold.

Citadel Advisors first reported a position in FEZ in Q1 2014 and held it in 39 quarters. The position peaked at $27M in Q2 2019. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Citadel Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 406,738 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $26.7M.
Citadel Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2014 and held it in 39 quarters.
Citadel Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $27M in Q2 2019.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

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