Citadel Advisors’s WisdomTree Asia Defense Fund WDAF Stock Holding History

Citadel Advisors’s Portfolio WDAF Stock Details WDAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79M	Sell	58,370 -3,501	-6%	-$120K	﹤0.01%	6807
2026 Q1	$1.96M	Sell	61,871 -11,969	-16%	-$401K	﹤0.01%	6097
2025 Q4	$2.1M	Sell	73,840 -29,397	-28%	-$868K	﹤0.01%	5810
2025 Q3	$3.22M	Buy	+103,237	New	+$3.22M	﹤0.01%	5178

Other funds holding WDAF

FSA

Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PHS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Citadel Advisors's WDAF Position: Q2 2026 in Review

Citadel Advisors reduced its WisdomTree Asia Defense Fund (WDAF) stake by 5.7% in Q2 2026, selling an estimated $120K and leaving 58,370 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #6807.

Citadel Advisors first reported a position in WDAF in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.22M in Q3 2025. 7 funds tracked by Wall St. Rank hold WDAF as of Q2 2026.

Citadel Advisors held 58,370 shares of WisdomTree Asia Defense Fund worth $1.79M as of Q2 2026.
Citadel Advisors sold 3,501 WisdomTree Asia Defense Fund shares in Q2 2026, an estimated $120K.
WisdomTree Asia Defense Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6807 holding.
Citadel Advisors first reported a position in WisdomTree Asia Defense Fund in Q3 2025 and has held it in 4 quarters since.
Citadel Advisors's WisdomTree Asia Defense Fund position peaked at $3.22M in Q3 2025.
7 funds tracked by Wall St. Rank held WisdomTree Asia Defense Fund as of Q2 2026.

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