Citadel Advisors’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Citadel Advisors’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,400	Closed	-$161K	–	13541
2025 Q1	$161K	Sell	3,400 -2,700	-44%	-$129K	﹤0.01%	10754
2024 Q4	$267K	Buy	6,100 +2,300	+61%	+$101K	﹤0.01%	9897
2024 Q3	$171K	Buy	3,800 +3,600	+1,800%	+$159K	﹤0.01%	10384
2024 Q2	$9.04K	Buy	+200	New	+$9.44K	﹤0.01%	13156
2023 Q4	–	Sell	-3,200	Closed	-$126K	–	14687
2023 Q3	$126K	Buy	+3,200	New	+$129K	﹤0.01%	10606
2023 Q2	–	Sell	-3,200	Closed	-$132K	–	14705
2023 Q1	$132K	Buy	3,200 +1,600	+100%	+$62.8K	﹤0.01%	10849
2022 Q4	$56K	Buy	+1,600	New	+$55.5K	﹤0.01%	11993
2021 Q4	–	Sell	-30,800	Closed	-$1.17M	–	14197
2021 Q3	$1.17M	Sell	30,800 -12,600	-29%	-$494K	﹤0.01%	7748
2021 Q2	$1.66M	Buy	43,400 +17,000	+64%	+$641K	﹤0.01%	7074
2021 Q1	$960K	Buy	26,400 +10,400	+65%	+$358K	﹤0.01%	8227
2020 Q4	$530K	Buy	16,000 +3,600	+29%	+$116K	﹤0.01%	8041
2020 Q3	$383K	Buy	12,400 +1,200	+11%	+$37.4K	﹤0.01%	7735
2020 Q2	$340K	Sell	11,200 -10,000	-47%	-$285K	﹤0.01%	7707
2020 Q1	$543K	Buy	21,200 +8,400	+66%	+$268K	﹤0.01%	6337
2019 Q4	$452K	Buy	12,800 +5,200	+68%	+$179K	﹤0.01%	6971
2019 Q3	$256K	Sell	7,600 -2,600	-25%	-$85.5K	﹤0.01%	7795
2019 Q2	$337K	Sell	10,200 -6,600	-39%	-$217K	﹤0.01%	7408
2019 Q1	$537K	Sell	16,800 -4,200	-20%	-$129K	﹤0.01%	6669
2018 Q4	$593K	Sell	21,000 -9,000	-30%	-$267K	﹤0.01%	6146
2018 Q3	$948K	Hold	30,000	–	–	﹤0.01%	5656
2018 Q2	$947K	Sell	30,000 -52,200	-64%	-$1.7M	﹤0.01%	5317
2018 Q1	$2.58M	Sell	82,200 -193,400	-70%	-$6.18M	﹤0.01%	3355
2017 Q4	$8.78M	Buy	275,600 +114,800	+71%	+$3.73M	0.01%	1857
2017 Q3	$5.2M	Buy	160,800 +21,800	+16%	+$683K	﹤0.01%	2268
2017 Q2	$4.33M	Buy	139,000 +103,200	+288%	+$3.34M	﹤0.01%	2276
2017 Q1	$1.12M	Sell	35,800 -72,600	-67%	-$2.16M	﹤0.01%	3835
2016 Q4	$3.11M	Sell	108,400 -19,400	-15%	-$531K	﹤0.01%	2460
2016 Q3	$3.43M	Buy	+127,800	New	+$3.38M	﹤0.01%	2356

Other funds holding HEDJ

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors's HEDJ Position: Q1 2026 in Review

Citadel Advisors reduced its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 19% in Q1 2026, selling an estimated $730K and leaving 57,361 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #5266.

Citadel Advisors first reported a position in HEDJ in Q2 2015 and has held it in 40 quarters since. The position peaked at $20.7M in Q2 2017. 220 funds tracked by Wall St. Rank hold HEDJ as of Q1 2026.

Citadel Advisors held 57,361 shares of WisdomTree Europe Hedged Equity Fund worth $3M as of Q1 2026.
Citadel Advisors sold 13,522 WisdomTree Europe Hedged Equity Fund shares in Q1 2026, an estimated $730K.
WisdomTree Europe Hedged Equity Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5266 holding.
Citadel Advisors first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2015 and has held it in 40 quarters since.
Citadel Advisors's WisdomTree Europe Hedged Equity Fund position peaked at $20.7M in Q2 2017.
220 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2026.

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