Citadel Advisors
JOF

Citadel Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Citadel Advisors’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$457K Buy
+38,815
New +$443K ﹤0.01% 10083
2025
Q3 		– Sell
-11,952
Closed -$115K – 13464
2025
Q2 		$115K Buy
11,952
+221
+2% +$1.99K ﹤0.01% 11218
2025
Q1 		$98.4K Buy
+11,731
New +$93.3K ﹤0.01% 11492
2024
Q4 		– Sell
-12,764
Closed -$106K – 14958
2024
Q3 		$106K Buy
+12,764
New +$99.7K ﹤0.01% 11039
2022
Q4 		– Sell
-15,371
Closed -$90K – 15178
2022
Q3 		$90K Buy
+15,371
New +$97K ﹤0.01% 11175

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Citadel Advisors's JOF Position: Q2 2026 in Review

Citadel Advisors opened a new position in Japan Smaller Capitalization Fund (JOF) in Q2 2026: 38,815 shares worth $457K. The stake represents ﹤0.01% of the portfolio and ranks #10083 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in JOF as recently as Q2 2025.

Citadel Advisors first reported a position in JOF in Q3 2022 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Citadel Advisors held 38,815 shares of Japan Smaller Capitalization Fund worth $457K as of Q2 2026.
  • Japan Smaller Capitalization Fund was a new Citadel Advisors position in Q2 2026.
  • Japan Smaller Capitalization Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10083 holding.
  • Citadel Advisors first reported a position in Japan Smaller Capitalization Fund in Q3 2022 and has held it in 5 quarters since.
  • 56 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

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