Citadel Advisors’s WisdomTree Global Defense Fund WDGF Stock Holding History

Citadel Advisors’s Portfolio WDGF Stock Details WDGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,896	Closed	-$578K	–	14787
2025 Q4	$578K	Sell	18,896 -17,756	-48%	-$543K	﹤0.01%	8680
2025 Q3	$1.18M	Buy	+36,652	New	+$1.15M	﹤0.01%	7171

Other funds holding WDGF

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Citadel Advisors's WDGF Position: Q1 2026 in Review

Citadel Advisors sold out of WisdomTree Global Defense Fund (WDGF) in Q1 2026, closing a stake of 18,896 shares — an estimated $578K sold.

Citadel Advisors first reported a position in WDGF in Q3 2025 and held it in 2 quarters. The position peaked at $1.18M in Q3 2025. 4 funds tracked by Wall St. Rank hold WDGF as of Q1 2026.

Citadel Advisors reported no remaining WisdomTree Global Defense Fund position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 18,896 WisdomTree Global Defense Fund shares in Q1 2026, an estimated $578K.
Citadel Advisors first reported a position in WisdomTree Global Defense Fund in Q3 2025 and held it in 2 quarters.
Citadel Advisors's WisdomTree Global Defense Fund position peaked at $1.18M in Q3 2025.
4 funds tracked by Wall St. Rank held WisdomTree Global Defense Fund as of Q1 2026.

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