Citadel Advisors
USFR icon

Citadel Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Citadel Advisors’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$334K Buy
+6,629
New +$334K ﹤0.01% 10230
2025
Q3 		– Sell
-70,876
Closed -$3.57M – 14188
2025
Q2 		$3.57M Buy
+70,876
New +$3.57M ﹤0.01% 4683
2024
Q4 		– Sell
-322,077
Closed -$16.2M – 15438
2024
Q3 		$16.2M Buy
322,077
+195,991
+155% +$9.87M ﹤0.01% 2290
2024
Q2 		$6.34M Sell
126,086
-1,851,584
-94% -$93.3M ﹤0.01% 3389
2024
Q1 		$99.5M Buy
+1,977,670
New +$99.6M 0.02% 696
2023
Q4 		– Sell
-75,653
Closed -$3.81M – 15298
2023
Q3 		$3.81M Buy
75,653
+43,065
+132% +$2.17M ﹤0.01% 4091
2023
Q2 		$1.64M Sell
32,588
-209,269
-87% -$10.5M ﹤0.01% 5516
2023
Q1 		$12.2M Buy
+241,857
New +$12.2M ﹤0.01% 2552
2022
Q4 		– Sell
-14,056
Closed -$707K – 15486
2022
Q3 		$707K Sell
14,056
-418,365
-97% -$21M ﹤0.01% 7727
2022
Q2 		$21.8M Buy
432,421
+419,401
+3,221% +$21.1M 0.01% 1757
2022
Q1 		$655K Buy
+13,020
New +$654K ﹤0.01% 8734

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's USFR Position: Q1 2026 in Review

Citadel Advisors opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026: 6,629 shares worth $334K. The stake represents ﹤0.01% of the portfolio and ranks #10230 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in USFR as recently as Q2 2025.

Citadel Advisors first reported a position in USFR in Q1 2022 and has held it in 11 quarters since. The position peaked at $99.5M in Q1 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Citadel Advisors held 6,629 shares of WisdomTree Floating Rate Treasury Fund worth $334K as of Q1 2026.
  • WisdomTree Floating Rate Treasury Fund was a new Citadel Advisors position in Q1 2026.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10230 holding.
  • Citadel Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 11 quarters since.
  • Citadel Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $99.5M in Q1 2024.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

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