Citadel Advisors
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Citadel Advisors’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

Citadel Advisors’s Portfolio WISE Stock Details WISE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$344K Sell
8,890
-35,501
-80% -$1.37M ﹤0.01% 10814
2026
Q1 		$1.43M Buy
44,391
+1,783
+4% +$64.7K ﹤0.01% 6831
2025
Q4 		$1.66M Sell
42,608
-13,598
-24% -$583K ﹤0.01% 6291
2025
Q3 		$2.46M Buy
+56,206
New +$2.23M ﹤0.01% 5654
2024
Q2 		– Sell
-30,602
Closed -$931K – 15535
2024
Q1 		$931K Buy
+30,602
New +$885K ﹤0.01% 7070

Other funds holding WISE

TIA
Teucrium Investment Advisors Burlington, Vermont $112M AUM
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM

Citadel Advisors's WISE Position: Q2 2026 in Review

Citadel Advisors reduced its Themes Generative Artificial Intelligence ETF (WISE) stake by 80% in Q2 2026, selling an estimated $1.37M and leaving 8,890 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #10814.

Citadel Advisors first reported a position in WISE in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.46M in Q3 2025. 21 funds tracked by Wall St. Rank hold WISE as of Q2 2026.

  • Citadel Advisors held 8,890 shares of Themes Generative Artificial Intelligence ETF worth $344K as of Q2 2026.
  • Citadel Advisors sold 35,501 Themes Generative Artificial Intelligence ETF shares in Q2 2026, an estimated $1.37M.
  • Themes Generative Artificial Intelligence ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10814 holding.
  • Citadel Advisors first reported a position in Themes Generative Artificial Intelligence ETF in Q1 2024 and has held it in 5 quarters since.
  • Citadel Advisors's Themes Generative Artificial Intelligence ETF position peaked at $2.46M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q2 2026.

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