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
2025 Q4	–	Sell	-33,400	Closed	-$464K	–	14257
2025 Q3	$464K	Buy	33,400 +14,200	+74%	+$190K	﹤0.01%	9314
2025 Q2	$221K	Sell	19,200 -5,000	-21%	-$46.8K	﹤0.01%	10469
2025 Q1	$216K	Sell	24,200 -34,900	-59%	-$325K	﹤0.01%	10308
2024 Q4	$621K	Buy	59,100 +35,900	+155%	+$389K	﹤0.01%	8071
2024 Q3	$232K	Buy	23,200 +8,100	+54%	+$82.4K	﹤0.01%	9844
2024 Q2	$150K	Buy	15,100 +12,200	+421%	+$115K	﹤0.01%	10354
2024 Q1	$26.7K	Buy	2,900 +2,800	+2,800%	+$21.4K	﹤0.01%	12797
2023 Q4	$693	Sell	100 -100	-50%	-$662	﹤0.01%	13963
2023 Q3	$1.4K	Sell	200 -1,400	-88%	-$9.79K	﹤0.01%	13873
2023 Q2	$11K	Buy	1,600 +1,400	+700%	+$9.36K	﹤0.01%	13163
2023 Q1	$1.17K	Sell	200 -2,100	-91%	-$12.2K	﹤0.01%	14347
2022 Q4	$12.5K	Buy	+2,300	New	+$12K	﹤0.01%	13502
2022 Q1	–	Sell	-49,400	Closed	-$302K	–	14705
2021 Q4	$302K	Buy	49,400 +29,300	+146%	+$182K	﹤0.01%	10909
2021 Q3	$114K	Sell	20,100 -1,100	-5%	-$6.75K	﹤0.01%	12706
2021 Q2	$131K	Buy	21,200 +8,700	+70%	+$57.4K	﹤0.01%	12657
2021 Q1	$78K	Sell	12,500 -3,400	-21%	-$19.5K	﹤0.01%	12656
2020 Q4	$85K	Sell	15,900 -4,300	-21%	-$18.5K	﹤0.01%	10316
2020 Q3	$65K	Buy	20,200 +4,900	+32%	+$17.7K	﹤0.01%	9502
2020 Q2	$53K	Buy	+15,300	New	+$46.5K	﹤0.01%	9278
2020 Q1	–	Sell	-858,000	Closed	-$4.15M	–	10275
2019 Q4	$4.15M	Sell	858,000 -908,000	-51%	-$4.51M	﹤0.01%	3308
2019 Q3	$9.23M	Buy	1,766,000 +1,702,600	+2,685%	+$9.62M	﹤0.01%	2311
2019 Q2	$391K	Buy	63,400 +27,000	+74%	+$183K	﹤0.01%	7182
2019 Q1	$257K	Sell	36,400 -207,500	-85%	-$1.43M	﹤0.01%	7845
2018 Q4	$1.62M	Buy	243,900 +65,600	+37%	+$476K	﹤0.01%	4497
2018 Q3	$1.51M	Buy	178,300 +149,600	+521%	+$1.27M	﹤0.01%	4863
2018 Q2	$261K	Sell	28,700 -25,100	-47%	-$262K	﹤0.01%	7458
2018 Q1	$493K	Sell	53,800 -9,700	-15%	-$105K	﹤0.01%	5907
2017 Q4	$797K	Sell	63,500 -21,500	-25%	-$247K	﹤0.01%	4980
2017 Q3	$865K	Buy	85,000 +45,500	+115%	+$440K	﹤0.01%	4518
2017 Q2	$402K	Sell	39,500 -26,900	-41%	-$248K	﹤0.01%	5444
2017 Q1	$603K	Sell	66,400 -14,000	-17%	-$135K	﹤0.01%	4723
2016 Q4	$896K	Sell	80,400 -69,600	-46%	-$726K	﹤0.01%	4012
2016 Q3	$1.54M	Buy	150,000 +41,000	+38%	+$427K	﹤0.01%	3269
2016 Q2	$1.07M	Buy	109,000 +38,400	+54%	+$423K	﹤0.01%	3474
2016 Q1	$807K	Sell	70,600 -10,700	-13%	-$128K	﹤0.01%	3737
2015 Q4	$1.27M	Sell	81,300 -45,100	-36%	-$828K	﹤0.01%	3286
2015 Q3	$2.04M	Sell	126,400 -10,828,000	-99%	-$228M	﹤0.01%	2915
2015 Q2	$241M	Buy	10,954,400 +6,184,500	+130%	+$130M	0.21%	74
2015 Q1	$102M	Buy	4,769,900 +4,725,700	+10,692%	+$88.2M	0.1%	222
2014 Q4	$693K	Sell	44,200 -7,276,400	-99%	-$101M	﹤0.01%	4260
2014 Q3	$83.3M	Buy	7,320,600 +3,794,600	+108%	+$43.2M	0.09%	226
2014 Q2	$43.6M	Buy	3,526,000 +3,511,100	+23,564%	+$39.7M	0.05%	443
2014 Q1	$195K	Sell	14,900 -10,600	-42%	-$162K	﹤0.01%	5542
2013 Q4	$452K	Buy	25,500 +14,800	+138%	+$211K	﹤0.01%	4143
2013 Q3	$124K	Buy	10,700 +1,100	+11%	+$13.3K	﹤0.01%	5186
2013 Q2	$111K	Buy	+9,600	New	+$112K	﹤0.01%	5146

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.