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
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

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Citadel Advisors's WISE Position: Q1 2026 in Review

Citadel Advisors increased its Themes Generative Artificial Intelligence ETF (WISE) stake by 4.2% in Q1 2026, buying an estimated $64.7K and bringing the position to 44,391 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #6831.

Citadel Advisors first reported a position in WISE in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.46M in Q3 2025. 26 funds tracked by Wall St. Rank hold WISE as of Q1 2026.

  • Citadel Advisors held 44,391 shares of Themes Generative Artificial Intelligence ETF worth $1.43M as of Q1 2026.
  • Citadel Advisors bought 1,783 Themes Generative Artificial Intelligence ETF shares in Q1 2026, an estimated $64.7K.
  • Themes Generative Artificial Intelligence ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6831 holding.
  • Citadel Advisors first reported a position in Themes Generative Artificial Intelligence ETF in Q1 2024 and has held it in 4 quarters since.
  • Citadel Advisors's Themes Generative Artificial Intelligence ETF position peaked at $2.46M in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q1 2026.

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