Citadel Advisors
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Citadel Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Citadel Advisors’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2M Buy
+126,320
New +$12.7M ﹤0.01% 2983
2025
Q4 		– Sell
-214,735
Closed -$19.6M – 12512
2025
Q3 		$19.6M Buy
+214,735
New +$18.5M ﹤0.01% 2371
2024
Q2 		– Sell
-132,669
Closed -$9.3M – 14130
2024
Q1 		$8.99M Buy
+132,669
New +$8.7M ﹤0.01% 3071
2023
Q4 		– Sell
-14,403
Closed -$926K – 14164
2023
Q3 		$915K Sell
14,403
-251,986
-95% -$16.7M ﹤0.01% 6753
2023
Q2 		$17.7M Buy
+266,389
New +$17.8M ﹤0.01% 2011
2022
Q4 		– Sell
-53,500
Closed -$3.13M – 14814
2022
Q3 		$3.13M Sell
53,500
-816,158
-94% -$54.1M ﹤0.01% 4733
2022
Q2 		$60.2M Buy
+869,658
New +$61.4M 0.02% 878
2022
Q1 		– Sell
-3,527
Closed -$292K – 13453
2021
Q4 		$292K Sell
3,527
-566,738
-99% -$48.3M ﹤0.01% 10985
2021
Q3 		$48.4M Sell
570,265
-446,557
-44% -$39.5M 0.01% 1152
2021
Q2 		$96.1M Buy
1,016,822
+374,291
+58% +$35M 0.02% 694
2021
Q1 		$59.5M Buy
642,531
+569,914
+785% +$54.6M 0.01% 906
2020
Q4 		$6.51M Buy
72,617
+69,774
+2,454% +$5.84M ﹤0.01% 3238
2020
Q3 		$219K Sell
2,843
-3,251
-53% -$248K ﹤0.01% 8659
2020
Q2 		$422K Buy
+6,094
New +$396K ﹤0.01% 7352
2020
Q1 		– Sell
-60,665
Closed -$4.16M – 9517
2019
Q4 		$4.46M Buy
+60,665
New +$4.24M ﹤0.01% 3224
2019
Q2 		– Sell
-238,444
Closed -$16.6M – 9085
2019
Q1 		$16.9M Buy
+238,444
New +$16.3M 0.01% 1507
2018
Q3 		– Sell
-168,950
Closed -$12.1M – 9140
2018
Q2 		$12.1M Buy
+168,950
New +$12.8M 0.01% 1744
2017
Q3 		– Sell
-26,267
Closed -$1.77M – 7458
2017
Q2 		$1.77M Sell
26,267
-492,825
-95% -$32.4M ﹤0.01% 3330
2017
Q1 		$32.7M Buy
519,092
+449,424
+645% +$27M 0.03% 661
2016
Q4 		$3.83M Buy
+69,668
New +$4.01M ﹤0.01% 2261
2016
Q3 		– Sell
-50,225
Closed -$2.75M – 7166
2016
Q2 		$2.75M Buy
+50,225
New +$2.69M ﹤0.01% 2407
2015
Q4 		– Sell
-21,974
Closed -$1.16M – 8659
2015
Q3 		$1.16M Sell
21,974
-102,411
-82% -$5.78M ﹤0.01% 3623
2015
Q2 		$7.84M Buy
+124,385
New +$8.29M 0.01% 1644
2014
Q4 		– Sell
-6,702
Closed -$411K – 8448
2014
Q3 		$411K Buy
+6,702
New +$433K ﹤0.01% 4875

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Citadel Advisors's AAXJ Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2026: 126,320 shares worth $12.2M. The stake represents ﹤0.01% of the portfolio and ranks #2983 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AAXJ as recently as Q3 2025.

Citadel Advisors first reported a position in AAXJ in Q3 2014 and has held it in 24 quarters since. The position peaked at $96.1M in Q2 2021. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

  • Citadel Advisors held 126,320 shares of iShares MSCI All Country Asia ex Japan ETF worth $12.2M as of Q1 2026.
  • iShares MSCI All Country Asia ex Japan ETF was a new Citadel Advisors position in Q1 2026.
  • iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2983 holding.
  • Citadel Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2014 and has held it in 24 quarters since.
  • Citadel Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $96.1M in Q2 2021.
  • 214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

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