Citadel Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Citadel Advisors’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,800	Closed	-$54.9K	–	15723
2024 Q4	$54.9K	Buy	+1,800	New	+$57.7K	﹤0.01%	12297
2024 Q1	–	Sell	-100	Closed	-$2.89K	–	15542
2023 Q4	$2.89K	Sell	100 -2,000	-95%	-$54.4K	﹤0.01%	13646
2023 Q3	$56K	Buy	2,100 +2,000	+2,000%	+$56.2K	﹤0.01%	11621
2023 Q2	$2.79K	Buy	+100	New	+$2.77K	﹤0.01%	13748
2023 Q1	–	Sell	-900	Closed	-$24K	–	15622
2022 Q4	$24K	Buy	+900	New	+$23.4K	﹤0.01%	12989

Other funds holding XSOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Citadel Advisors's XSOE Position: Q1 2026 in Review

Citadel Advisors reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 47% in Q1 2026, selling an estimated $2.35M and leaving 63,570 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #5580.

Citadel Advisors first reported a position in XSOE in Q1 2018 and has held it in 22 quarters since. The position peaked at $34.1M in Q1 2022. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

Citadel Advisors held 63,570 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $2.55M as of Q1 2026.
Citadel Advisors sold 56,424 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $2.35M.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5580 holding.
Citadel Advisors first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2018 and has held it in 22 quarters since.
Citadel Advisors's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $34.1M in Q1 2022.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

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