Citadel Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Citadel Advisors’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$179K	Buy	+26,547	New	+$170K	﹤0.01%	12194
2025 Q4	–	Sell	-14,302	Closed	-$88.7K	–	14057
2025 Q3	$88.7K	Buy	+14,302	New	+$87.4K	﹤0.01%	11916
2022 Q1	–	Sell	-119,236	Closed	-$869K	–	14558
2021 Q4	$869K	Sell	119,236 -486,238	-80%	-$3.66M	﹤0.01%	8296
2021 Q3	$4.69M	Buy	+605,474	New	+$4.78M	﹤0.01%	4425
2021 Q2	–	Sell	-20,540	Closed	-$151K	–	14426
2021 Q1	$151K	Buy	+20,540	New	+$156K	﹤0.01%	12025
2020 Q3	–	Sell	-11,195	Closed	-$88K	–	10720
2020 Q2	$88K	Buy	+11,195	New	+$85.2K	﹤0.01%	9066
2018 Q2	–	Sell	-25,251	Closed	-$285K	–	9281
2018 Q1	$285K	Sell	25,251 -1,647	-6%	-$19.2K	﹤0.01%	6830
2017 Q4	$300K	Buy	+26,898	New	+$310K	﹤0.01%	6463
2017 Q3	–	Sell	-26,338	Closed	-$296K	–	8051
2017 Q2	$296K	Buy	+26,338	New	+$300K	﹤0.01%	5936

Other funds holding TEI

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Citadel Advisors's TEI Position: Q2 2026 in Review

Citadel Advisors opened a new position in Templeton Emerging Markets Income Fund (TEI) in Q2 2026: 26,547 shares worth $179K. The stake represents ﹤0.01% of the portfolio and ranks #12194 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TEI as recently as Q3 2025.

Citadel Advisors first reported a position in TEI in Q2 2017 and has held it in 9 quarters since. The position peaked at $4.69M in Q3 2021. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Citadel Advisors held 26,547 shares of Templeton Emerging Markets Income Fund worth $179K as of Q2 2026.
Templeton Emerging Markets Income Fund was a new Citadel Advisors position in Q2 2026.
Templeton Emerging Markets Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12194 holding.
Citadel Advisors first reported a position in Templeton Emerging Markets Income Fund in Q2 2017 and has held it in 9 quarters since.
Citadel Advisors's Templeton Emerging Markets Income Fund position peaked at $4.69M in Q3 2021.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

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