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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FSA

Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

PHS

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's WDAF Position: Q1 2026 in Review

Citadel Advisors reduced its WisdomTree Asia Defense Fund (WDAF) stake by 16% in Q1 2026, selling an estimated $401K and leaving 61,871 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #6097.

Citadel Advisors first reported a position in WDAF in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.22M in Q3 2025. 4 funds tracked by Wall St. Rank hold WDAF as of Q1 2026.

Citadel Advisors held 61,871 shares of WisdomTree Asia Defense Fund worth $1.96M as of Q1 2026.
Citadel Advisors sold 11,969 WisdomTree Asia Defense Fund shares in Q1 2026, an estimated $401K.
WisdomTree Asia Defense Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6097 holding.
Citadel Advisors first reported a position in WisdomTree Asia Defense Fund in Q3 2025 and has held it in 3 quarters since.
Citadel Advisors's WisdomTree Asia Defense Fund position peaked at $3.22M in Q3 2025.
4 funds tracked by Wall St. Rank held WisdomTree Asia Defense Fund as of Q1 2026.

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