Citadel Advisors’s WisdomTree WT Stock Holding History

Citadel Advisors’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.33M	Buy	571,900 +361,800	+172%	+$5.59M	﹤0.01%	3515
2025 Q4	$2.56M	Buy	210,100 +186,500	+790%	+$2.25M	﹤0.01%	5467
2025 Q3	$328K	Sell	23,600 -15,500	-40%	-$207K	﹤0.01%	10151
2025 Q2	$450K	Buy	39,100 +24,200	+162%	+$227K	﹤0.01%	8888
2025 Q1	$133K	Sell	14,900 -7,000	-32%	-$65.2K	﹤0.01%	11051
2024 Q4	$230K	Sell	21,900 -400	-2%	-$4.33K	﹤0.01%	10190
2024 Q3	$223K	Buy	22,300 +8,800	+65%	+$89.5K	﹤0.01%	9930
2024 Q2	$134K	Sell	13,500 -2,400	-15%	-$22.6K	﹤0.01%	10510
2024 Q1	$146K	Buy	15,900 +14,900	+1,490%	+$114K	﹤0.01%	10803
2023 Q4	$6.93K	Sell	1,000 -20,600	-95%	-$136K	﹤0.01%	13323
2023 Q3	$151K	Buy	21,600 +12,600	+140%	+$88.2K	﹤0.01%	10337
2023 Q2	$61.7K	Sell	9,000 -26,800	-75%	-$179K	﹤0.01%	11552
2023 Q1	$210K	Buy	35,800 +33,100	+1,226%	+$193K	﹤0.01%	10096
2022 Q4	$14.7K	Sell	2,700 -27,900	-91%	-$145K	﹤0.01%	13377
2022 Q3	$143K	Buy	30,600 +5,000	+20%	+$25.6K	﹤0.01%	10763
2022 Q2	$130K	Sell	25,600 -5,400	-17%	-$31K	﹤0.01%	11136
2022 Q1	$182K	Buy	31,000 +9,000	+41%	+$51.4K	﹤0.01%	11647
2021 Q4	$135K	Buy	22,000 +7,900	+56%	+$49K	﹤0.01%	12399
2021 Q3	$80K	Sell	14,100 -28,700	-67%	-$176K	﹤0.01%	13074
2021 Q2	$265K	Buy	42,800 +16,800	+65%	+$111K	﹤0.01%	11573
2021 Q1	$163K	Buy	+26,000	New	+$149K	﹤0.01%	11947
2020 Q2	–	Sell	-16,300	Closed	-$38K	–	10599
2020 Q1	$38K	Sell	16,300 -165,100	-91%	-$639K	﹤0.01%	9129
2019 Q4	$878K	Buy	181,400 +5,400	+3%	+$26.8K	﹤0.01%	5834
2019 Q3	$920K	Sell	176,000 -16,700	-9%	-$94.4K	﹤0.01%	5742
2019 Q2	$1.19M	Sell	192,700 -30,000	-13%	-$204K	﹤0.01%	5414
2019 Q1	$1.57M	Buy	222,700 +169,700	+320%	+$1.17M	﹤0.01%	4853
2018 Q4	$352K	Sell	53,000 -30,600	-37%	-$222K	﹤0.01%	6989
2018 Q3	$709K	Sell	83,600 -36,300	-30%	-$308K	﹤0.01%	6144
2018 Q2	$1.09M	Buy	119,900 +47,400	+65%	+$495K	﹤0.01%	5063
2018 Q1	$665K	Sell	72,500 -54,400	-43%	-$588K	﹤0.01%	5405
2017 Q4	$1.59M	Buy	126,900 +35,300	+39%	+$405K	﹤0.01%	3954
2017 Q3	$932K	Sell	91,600 -23,900	-21%	-$231K	﹤0.01%	4423
2017 Q2	$1.18M	Buy	115,500 +54,900	+91%	+$507K	﹤0.01%	3862
2017 Q1	$550K	Sell	60,600 -101,900	-63%	-$986K	﹤0.01%	4866
2016 Q4	$1.81M	Buy	162,500 +72,500	+81%	+$756K	﹤0.01%	3070
2016 Q3	$926K	Sell	90,000 -7,700	-8%	-$80.2K	﹤0.01%	3935
2016 Q2	$956K	Buy	97,700 +13,100	+15%	+$144K	﹤0.01%	3602
2016 Q1	$967K	Sell	84,600 -13,900	-14%	-$167K	﹤0.01%	3535
2015 Q4	$1.54M	Buy	98,500 +22,000	+29%	+$404K	﹤0.01%	3036
2015 Q3	$1.23M	Sell	76,500 -129,700	-63%	-$2.73M	﹤0.01%	3546
2015 Q2	$4.53M	Buy	206,200 +135,100	+190%	+$2.85M	﹤0.01%	2165
2015 Q1	$1.53M	Buy	71,100 +48,000	+208%	+$896K	﹤0.01%	3418
2014 Q4	$362K	Sell	23,100 -85,700	-79%	-$1.19M	﹤0.01%	5158
2014 Q3	$1.24M	Buy	108,800 +43,700	+67%	+$497K	﹤0.01%	3446
2014 Q2	$805K	Buy	65,100 +41,700	+178%	+$472K	﹤0.01%	3779
2014 Q1	$307K	Sell	23,400 -4,500	-16%	-$68.7K	﹤0.01%	4990
2013 Q4	$494K	Buy	27,900 +22,400	+407%	+$319K	﹤0.01%	4037
2013 Q3	$64K	Sell	5,500 -8,700	-61%	-$105K	﹤0.01%	5645
2013 Q2	$164K	Buy	+14,200	New	+$166K	﹤0.01%	4838

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Citadel Advisors's WT Position: Q1 2026 in Review

Citadel Advisors sold out of WisdomTree (WT) in Q1 2026, closing a stake of 1,026,432 shares — an estimated $15.9M sold.

Citadel Advisors first reported a position in WT in Q2 2013 and held it in 51 quarters. The position peaked at $40M in Q3 2017. 311 funds tracked by Wall St. Rank hold WT as of Q1 2026.

Citadel Advisors reported no remaining WisdomTree position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 1,026,432 WisdomTree shares in Q1 2026, an estimated $15.9M.
Citadel Advisors first reported a position in WisdomTree in Q2 2013 and held it in 51 quarters.
Citadel Advisors's WisdomTree position peaked at $40M in Q3 2017.
311 funds tracked by Wall St. Rank held WisdomTree as of Q1 2026.

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