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	$25.4M	Sell	409,600 -663,200	-62%	-$43.5M	﹤0.01%	2034
2025 Q4	$69.1M	Buy	1,072,800 +971,600	+960%	+$61.3M	0.01%	1134
2025 Q3	$6.29M	Sell	101,200 -158,400	-61%	-$9.51M	﹤0.01%	3948
2025 Q2	$15.5M	Sell	259,600 -2,683,300	-91%	-$153M	﹤0.01%	2454
2025 Q1	$160M	Buy	2,942,900 +1,376,700	+88%	+$73.6M	0.03%	453
2024 Q4	$75.4M	Buy	1,566,200 +1,286,800	+461%	+$64.1M	0.01%	933
2024 Q3	$14.9M	Sell	279,400 -410,900	-60%	-$20.9M	﹤0.01%	2388
2024 Q2	$34.5M	Buy	690,300 +562,700	+441%	+$29.2M	0.01%	1484
2024 Q1	$6.71M	Sell	127,600 -514,100	-80%	-$25.4M	﹤0.01%	3515
2023 Q4	$30.7M	Buy	641,700 +105,400	+20%	+$4.65M	0.01%	1600
2023 Q3	$22.5M	Sell	536,300 -1,354,100	-72%	-$60.5M	﹤0.01%	1735
2023 Q2	$86.9M	Buy	1,890,400 +863,200	+84%	+$39.3M	0.02%	697
2023 Q1	$46.1M	Sell	1,027,200 -533,600	-34%	-$22.9M	0.01%	1142
2022 Q4	$60.4M	Buy	1,560,800 +639,900	+69%	+$23.4M	0.01%	976
2022 Q3	$28.3M	Buy	920,900 +705,100	+327%	+$24.3M	0.01%	1536
2022 Q2	$7.51M	Buy	215,800 +168,800	+359%	+$6.44M	﹤0.01%	3081
2022 Q1	$1.93M	Sell	47,000 -17,600	-27%	-$764K	﹤0.01%	6155
2021 Q4	$3.01M	Sell	64,600 -14,300	-18%	-$668K	﹤0.01%	5326
2021 Q3	$3.57M	Buy	78,900 +22,500	+40%	+$1.06M	﹤0.01%	4979
2021 Q2	$2.64M	Sell	56,400 -93,600	-62%	-$4.44M	﹤0.01%	5912
2021 Q1	$6.68M	Sell	150,000 -69,600	-32%	-$3M	﹤0.01%	3679
2020 Q4	$9.16M	Sell	219,600 -4,400	-2%	-$171K	﹤0.01%	2764
2020 Q3	$8.14M	Sell	224,000 -205,300	-48%	-$7.71M	﹤0.01%	2537
2020 Q2	$15.3M	Buy	429,300 +301,100	+235%	+$9.72M	0.01%	1756
2020 Q1	$3.78M	Sell	128,200 -71,300	-36%	-$2.61M	﹤0.01%	3109
2019 Q4	$8.14M	Sell	199,500 -61,100	-23%	-$2.4M	﹤0.01%	2454
2019 Q3	$9.84M	Buy	260,600 +44,800	+21%	+$1.67M	﹤0.01%	2238
2019 Q2	$8.27M	Sell	215,800 -94,400	-30%	-$3.56M	﹤0.01%	2414
2019 Q1	$11.3M	Buy	310,200 +18,200	+6%	+$646K	0.01%	1915
2018 Q4	$9.71M	Buy	292,000 +127,400	+77%	+$4.47M	0.01%	1926
2018 Q3	$6.3M	Sell	164,600 -137,700	-46%	-$5.33M	﹤0.01%	2688
2018 Q2	$11.6M	Buy	302,300 +90,500	+43%	+$3.68M	0.01%	1792
2018 Q1	$8.53M	Buy	211,800 +45,500	+27%	+$1.89M	﹤0.01%	1886
2017 Q4	$6.77M	Buy	166,300 +32,600	+24%	+$1.34M	﹤0.01%	2128
2017 Q3	$5.51M	Sell	133,700 -27,500	-17%	-$1.1M	﹤0.01%	2211
2017 Q2	$6.2M	Buy	161,200 +109,500	+212%	+$4.2M	0.01%	1894
2017 Q1	$1.88M	Buy	51,700 +29,200	+130%	+$1.01M	﹤0.01%	3148
2016 Q4	$753K	Sell	22,500 -32,800	-59%	-$1.06M	﹤0.01%	4265
2016 Q3	$1.81M	Buy	+55,300	New	+$1.79M	﹤0.01%	3090

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.