Citadel Advisors’s WisdomTree US Value Fund WTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,796
| Closed | -$501K | – | 14281 |
|
|
2025
Q2 | $501K | Sell |
5,796
-1,226
| -17% | -$100K | ﹤0.01% | 8626 |
|
|
2025
Q1 | $577K | Buy |
+7,022
| New | +$595K | ﹤0.01% | 8166 |
|
|
2024
Q3 | – | Sell |
-5,781
| Closed | -$422K | – | 15377 |
|
|
2024
Q2 | $422K | Buy |
+5,781
| New | +$423K | ﹤0.01% | 8405 |
|
|
2023
Q3 | – | Sell |
-61,744
| Closed | -$3.86M | – | 15228 |
|
|
2023
Q2 | $3.86M | Buy |
61,744
+57,398
| +1,321% | +$3.38M | ﹤0.01% | 4040 |
|
|
2023
Q1 | $255K | Buy |
4,346
+218
| +5% | +$13.1K | ﹤0.01% | 9717 |
|
|
2022
Q4 | $235K | Buy |
+4,128
| New | +$235K | ﹤0.01% | 9811 |
|
|
2022
Q3 | – | Sell |
-5,463
| Closed | -$290K | – | 13730 |
|
|
2022
Q2 | $290K | Buy |
+5,463
| New | +$319K | ﹤0.01% | 9886 |
|
|
2021
Q3 | – | Sell |
-9,523
| Closed | -$569K | – | 14762 |
|
|
2021
Q2 | $569K | Sell |
9,523
-87
| -0.9% | -$5.14K | ﹤0.01% | 9773 |
|
|
2021
Q1 | $541K | Sell |
9,610
-41,048
| -81% | -$2.2M | ﹤0.01% | 9508 |
|
|
2020
Q4 | $2.5M | Sell |
50,658
-33,948
| -40% | -$1.56M | ﹤0.01% | 4895 |
|
|
2020
Q3 | $3.51M | Buy |
84,606
+6,636
| +9% | +$275K | ﹤0.01% | 3710 |
|
|
2020
Q2 | $3.07M | Buy |
77,970
+36,438
| +88% | +$1.36M | ﹤0.01% | 3826 |
|
|
2020
Q1 | $1.34M | Buy |
41,532
+9,460
| +29% | +$401K | ﹤0.01% | 4811 |
|
|
2019
Q4 | $1.52M | Buy |
+32,072
| New | +$1.46M | ﹤0.01% | 4848 |
|
|
2019
Q3 | – | Sell |
-50,750
| Closed | -$2.21M | – | 9825 |
|
|
2019
Q2 | $2.21M | Sell |
50,750
-1,144
| -2% | -$49.3K | ﹤0.01% | 4347 |
|
|
2019
Q1 | $2.2M | Buy |
51,894
+14,948
| +40% | +$618K | ﹤0.01% | 4305 |
|
|
2018
Q4 | $1.37M | Buy |
36,946
+1,578
| +4% | +$63.3K | ﹤0.01% | 4783 |
|
|
2018
Q3 | $1.54M | Buy |
35,368
+14,000
| +66% | +$601K | ﹤0.01% | 4837 |
|
|
2018
Q2 | $877K | Sell |
21,368
-38
| -0.2% | -$1.56K | ﹤0.01% | 5449 |
|
|
2018
Q1 | $864K | Buy |
+21,406
| New | +$896K | ﹤0.01% | 5030 |
|
|
2017
Q2 | – | Sell |
-10,594
| Closed | -$372K | – | 8149 |
|
|
2017
Q1 | $372K | Sell |
10,594
-53,882
| -84% | -$1.87M | ﹤0.01% | 5537 |
|
|
2016
Q4 | $2.18M | Buy |
64,476
+56,494
| +708% | +$1.84M | ﹤0.01% | 2848 |
|
|
2016
Q3 | $254K | Buy |
+7,982
| New | +$254K | ﹤0.01% | 5949 |
|
|
2016
Q1 | – | Sell |
-73,884
| Closed | -$2.34M | – | 8101 |
|
|
2015
Q4 | $2.34M | Buy |
+73,884
| New | +$2.38M | ﹤0.01% | 2581 |
|
Other funds holding WTV
Citadel Advisors's WTV Position: Q3 2025 in Review
Citadel Advisors sold out of WisdomTree US Value Fund (WTV) in Q3 2025, closing a stake of 5,796 shares — an estimated $501K sold.
Citadel Advisors first reported a position in WTV in Q4 2015 and held it in 24 quarters. The position peaked at $3.86M in Q2 2023. 177 funds tracked by Wall St. Rank hold WTV as of Q3 2025.
- Citadel Advisors reported no remaining WisdomTree US Value Fund position as of Q3 2025 after selling out during the quarter.
- Citadel Advisors sold 5,796 WisdomTree US Value Fund shares in Q3 2025, an estimated $501K.
- Citadel Advisors first reported a position in WisdomTree US Value Fund in Q4 2015 and held it in 24 quarters.
- Citadel Advisors's WisdomTree US Value Fund position peaked at $3.86M in Q2 2023.
- 177 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2025.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.