Citadel Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Citadel Advisors’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.8M	Buy	+55,899	New	+$1.83M	﹤0.01%	6803
2026 Q1	–	Sell	-115,121	Closed	-$3.57M	–	13486
2025 Q4	$3.57M	Buy	115,121 +73,634	+177%	+$2.22M	﹤0.01%	4852
2025 Q3	$1.22M	Buy	+41,487	New	+$1.22M	﹤0.01%	7103
2024 Q4	–	Sell	-12,612	Closed	-$339K	–	14866
2024 Q3	$339K	Sell	12,612 -28,195	-69%	-$727K	﹤0.01%	9064
2024 Q2	$995K	Buy	40,807 +20,700	+103%	+$516K	﹤0.01%	6588
2024 Q1	$496K	Sell	20,107 -4,846	-19%	-$117K	﹤0.01%	8423
2023 Q4	$616K	Sell	24,953 -49,032	-66%	-$1.13M	﹤0.01%	7647
2023 Q3	$1.67M	Buy	+73,985	New	+$1.71M	﹤0.01%	5545
2023 Q2	–	Sell	-308,707	Closed	-$7.19M	–	14701
2023 Q1	$7.19M	Buy	+308,707	New	+$7.03M	﹤0.01%	3251
2022 Q3	–	Sell	-30,661	Closed	-$639K	–	13016
2022 Q2	$639K	Sell	30,661 -36,773	-55%	-$844K	﹤0.01%	8092
2022 Q1	$1.63M	Buy	67,434 +21,445	+47%	+$515K	﹤0.01%	6547
2021 Q4	$1.09M	Sell	45,989 -36,523	-44%	-$846K	﹤0.01%	7738
2021 Q3	$1.88M	Buy	82,512 +46,343	+128%	+$1.12M	﹤0.01%	6527
2021 Q2	$878K	Buy	+36,169	New	+$897K	﹤0.01%	8685
2020 Q4	–	Sell	-52,446	Closed	-$1.07M	–	11164
2020 Q3	$1.07M	Sell	52,446 -40,285	-43%	-$844K	﹤0.01%	5924
2020 Q2	$1.89M	Buy	+92,731	New	+$1.82M	﹤0.01%	4680
2020 Q1	–	Sell	-13,154	Closed	-$325K	–	9815
2019 Q4	$325K	Buy	+13,154	New	+$312K	﹤0.01%	7468
2019 Q3	–	Sell	-47,315	Closed	-$1.08M	–	9404
2019 Q2	$1.08M	Buy	+47,315	New	+$1.09M	﹤0.01%	5567
2019 Q1	–	Sell	-15,663	Closed	-$323K	–	9519
2018 Q4	$323K	Buy	+15,663	New	+$344K	﹤0.01%	7126
2018 Q3	–	Sell	-62,344	Closed	-$1.46M	–	9407
2018 Q2	$1.46M	Buy	+62,344	New	+$1.5M	﹤0.01%	4597

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's HDEF Position: Q2 2026 in Review

Citadel Advisors opened a new position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2026: 55,899 shares worth $1.8M. The stake represents ﹤0.01% of the portfolio and ranks #6803 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in HDEF as recently as Q4 2025.

Citadel Advisors first reported a position in HDEF in Q2 2018 and has held it in 20 quarters since. The position peaked at $7.19M in Q1 2023. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Citadel Advisors held 55,899 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $1.8M as of Q2 2026.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF was a new Citadel Advisors position in Q2 2026.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6803 holding.
Citadel Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2018 and has held it in 20 quarters since.
Citadel Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $7.19M in Q1 2023.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.