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
Q2 		– Sell
-6,629
Closed -$334K – 14915
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors's USFR Position: Q2 2026 in Review

Citadel Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 6,629 shares — an estimated $334K sold.

Citadel Advisors first reported a position in USFR in Q1 2022 and held it in 11 quarters. The position peaked at $99.5M in Q1 2024. 612 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Citadel Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 6,629 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $334K.
  • Citadel Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 11 quarters.
  • Citadel Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $99.5M in Q1 2024.
  • 612 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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