Citadel Advisors
QEFA icon

Citadel Advisors’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Citadel Advisors’s Portfolio QEFA Stock Details QEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.25M Buy
+33,830
New +$3.26M ﹤0.01% 5542
2026
Q1 		– Sell
-22,027
Closed -$2M – 13991
2025
Q4 		$2M Sell
22,027
-10,677
-33% -$950K ﹤0.01% 5909
2025
Q3 		$2.88M Buy
32,704
+23,273
+247% +$2M ﹤0.01% 5379
2025
Q2 		$805K Buy
9,431
+5,343
+131% +$439K ﹤0.01% 7557
2025
Q1 		$323K Sell
4,088
-3,559
-47% -$275K ﹤0.01% 9415
2024
Q4 		$554K Buy
7,647
+3,335
+77% +$254K ﹤0.01% 8332
2024
Q3 		$347K Sell
4,312
-72,896
-94% -$5.66M ﹤0.01% 9026
2024
Q2 		$5.77M Buy
77,208
+64,912
+528% +$4.9M ﹤0.01% 3530
2024
Q1 		$936K Sell
12,296
-5,598
-31% -$413K ﹤0.01% 7061
2023
Q4 		$1.31M Sell
17,894
-22,086
-55% -$1.52M ﹤0.01% 6144
2023
Q3 		$2.68M Buy
+39,980
New +$2.77M ﹤0.01% 4695
2023
Q2 		– Sell
-10,047
Closed -$696K – 15064
2023
Q1 		$696K Buy
+10,047
New +$680K ﹤0.01% 7584
2022
Q3 		– Sell
-189,130
Closed -$11.7M – 13417
2022
Q2 		$11.7M Buy
189,130
+182,429
+2,722% +$12.2M ﹤0.01% 2481
2022
Q1 		$484K Sell
6,701
-6,491
-49% -$474K ﹤0.01% 9478
2021
Q4 		$1.01M Buy
13,192
+7,157
+119% +$548K ﹤0.01% 7925
2021
Q3 		$454K Sell
6,035
-6,729
-53% -$520K ﹤0.01% 10114
2021
Q2 		$965K Sell
12,764
-16,228
-56% -$1.22M ﹤0.01% 8461
2021
Q1 		$2.09M Sell
28,992
-41,500
-59% -$2.97M ﹤0.01% 6283
2020
Q4 		$4.92M Buy
70,492
+52,800
+298% +$3.48M ﹤0.01% 3709
2020
Q3 		$1.09M Sell
17,692
-6,084
-26% -$377K ﹤0.01% 5877
2020
Q2 		$1.42M Sell
23,776
-170,739
-88% -$9.74M ﹤0.01% 5187
2020
Q1 		$10.4M Buy
194,515
+140,517
+260% +$8.7M ﹤0.01% 1810
2019
Q4 		$3.61M Buy
53,998
+29,946
+125% +$1.96M ﹤0.01% 3534
2019
Q3 		$1.52M Sell
24,052
-48,559
-67% -$3.03M ﹤0.01% 4907
2019
Q2 		$4.58M Buy
+72,611
New +$4.52M ﹤0.01% 3217
2019
Q1 		– Sell
-9,984
Closed -$564K – 9751
2018
Q4 		$564K Buy
+9,984
New +$594K ﹤0.01% 6217
2017
Q2 		– Sell
-7,781
Closed -$451K – 7950
2017
Q1 		$451K Buy
+7,781
New +$437K ﹤0.01% 5199
2016
Q2 		– Sell
-6,518
Closed -$354K – 7283
2016
Q1 		$354K Buy
+6,518
New +$339K ﹤0.01% 4881

Other funds holding QEFA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors's QEFA Position: Q2 2026 in Review

Citadel Advisors opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q2 2026: 33,830 shares worth $3.25M. The stake represents ﹤0.01% of the portfolio and ranks #5542 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QEFA as recently as Q4 2025.

Citadel Advisors first reported a position in QEFA in Q1 2016 and has held it in 28 quarters since. The position peaked at $11.7M in Q2 2022. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

  • Citadel Advisors held 33,830 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $3.25M as of Q2 2026.
  • State Street SPDR MSCI EAFE StrategicFactors ETF was a new Citadel Advisors position in Q2 2026.
  • State Street SPDR MSCI EAFE StrategicFactors ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5542 holding.
  • Citadel Advisors first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2016 and has held it in 28 quarters since.
  • Citadel Advisors's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $11.7M in Q2 2022.
  • 155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

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