Citadel Advisors
USMF icon

Citadel Advisors’s WisdomTree US Multifactor Fund USMF Stock Holding History

Citadel Advisors’s Portfolio USMF Stock Details USMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$459K Sell
8,461
-14,742
-64% -$768K ﹤0.01% 10078
2026
Q1 		$1.15M Buy
+23,203
New +$1.18M ﹤0.01% 7348
2025
Q4 		– Sell
-14,965
Closed -$782K – 14141
2025
Q3 		$782K Sell
14,965
-8,154
-35% -$419K ﹤0.01% 8076
2025
Q2 		$1.19M Buy
23,119
+18,286
+378% +$904K ﹤0.01% 6717
2025
Q1 		$240K Sell
4,833
-18,755
-80% -$948K ﹤0.01% 10078
2024
Q4 		$1.17M Buy
+23,588
New +$1.19M ﹤0.01% 6698
2024
Q3 		– Sell
-9,512
Closed -$432K – 15310
2024
Q2 		$432K Buy
+9,512
New +$431K ﹤0.01% 8351
2024
Q1 		– Sell
-6,571
Closed -$276K – 15476
2023
Q4 		$276K Buy
+6,571
New +$261K ﹤0.01% 9325
2023
Q1 		– Sell
-22,280
Closed -$838K – 15558
2022
Q4 		$838K Buy
22,280
+14,644
+192% +$549K ﹤0.01% 7153
2022
Q3 		$261K Buy
+7,636
New +$285K ﹤0.01% 9872
2022
Q1 		– Sell
-20,929
Closed -$878K – 14629
2021
Q4 		$878K Buy
+20,929
New +$851K ﹤0.01% 8274
2021
Q2 		– Sell
-10,169
Closed -$385K – 14479
2021
Q1 		$385K Buy
+10,169
New +$376K ﹤0.01% 10279
2020
Q3 		– Sell
-35,306
Closed -$1.05M – 10773
2020
Q2 		$1.05M Sell
35,306
-6,749
-16% -$189K ﹤0.01% 5741
2020
Q1 		$1.03M Buy
+42,055
New +$1.27M ﹤0.01% 5283
2019
Q2 		– Sell
-24,711
Closed -$716K – 9891
2019
Q1 		$716K Sell
24,711
-11,016
-31% -$311K ﹤0.01% 6180
2018
Q4 		$933K Buy
35,727
+24,261
+212% +$691K ﹤0.01% 5422
2018
Q3 		$353K Buy
11,466
+3,454
+43% +$105K ﹤0.01% 7314
2018
Q2 		$232K Buy
+8,012
New +$230K ﹤0.01% 7634

Other funds holding USMF

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Citadel Advisors's USMF Position: Q2 2026 in Review

Citadel Advisors reduced its WisdomTree US Multifactor Fund (USMF) stake by 64% in Q2 2026, selling an estimated $768K and leaving 8,461 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #10078.

Citadel Advisors first reported a position in USMF in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.19M in Q2 2025. 73 funds tracked by Wall St. Rank hold USMF as of Q2 2026.

  • Citadel Advisors held 8,461 shares of WisdomTree US Multifactor Fund worth $459K as of Q2 2026.
  • Citadel Advisors sold 14,742 WisdomTree US Multifactor Fund shares in Q2 2026, an estimated $768K.
  • WisdomTree US Multifactor Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10078 holding.
  • Citadel Advisors first reported a position in WisdomTree US Multifactor Fund in Q2 2018 and has held it in 18 quarters since.
  • Citadel Advisors's WisdomTree US Multifactor Fund position peaked at $1.19M in Q2 2025.
  • 73 funds tracked by Wall St. Rank held WisdomTree US Multifactor Fund as of Q2 2026.

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