Citadel Advisors’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Citadel Advisors’s Portfolio BKCI Stock Details BKCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Sell	23,057 -11,439	-33%	-$593K	﹤0.01%	7360
2025 Q4	$1.78M	Buy	34,496 +4,839	+16%	+$251K	﹤0.01%	6162
2025 Q3	$1.53M	Buy	+29,657	New	+$1.51M	﹤0.01%	6628
2025 Q1	–	Sell	-5,973	Closed	-$284K	–	14494
2024 Q4	$284K	Buy	+5,973	New	+$302K	﹤0.01%	9763
2024 Q2	–	Sell	-42,967	Closed	-$2.2M	–	14273
2024 Q1	$2.2M	Buy	42,967 +25,149	+141%	+$1.26M	﹤0.01%	5341
2023 Q4	$875K	Buy	+17,818	New	+$816K	﹤0.01%	6941
2023 Q3	–	Sell	-26,311	Closed	-$1.27M	–	14298
2023 Q2	$1.27M	Buy	26,311 +3,071	+13%	+$146K	﹤0.01%	5963
2023 Q1	$1.08M	Buy	+23,240	New	+$1.04M	﹤0.01%	6601
2022 Q4	–	Sell	-37,119	Closed	-$1.35M	–	14880
2022 Q3	$1.35M	Buy	+37,119	New	+$1.49M	﹤0.01%	6367

Other funds holding BKCI

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors's BKCI Position: Q1 2026 in Review

Citadel Advisors reduced its BNY Mellon Concentrated International ETF (BKCI) stake by 33% in Q1 2026, selling an estimated $593K and leaving 23,057 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #7360.

Citadel Advisors first reported a position in BKCI in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.2M in Q1 2024. 26 funds tracked by Wall St. Rank hold BKCI as of Q1 2026.

Citadel Advisors held 23,057 shares of BNY Mellon Concentrated International ETF worth $1.14M as of Q1 2026.
Citadel Advisors sold 11,439 BNY Mellon Concentrated International ETF shares in Q1 2026, an estimated $593K.
BNY Mellon Concentrated International ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7360 holding.
Citadel Advisors first reported a position in BNY Mellon Concentrated International ETF in Q3 2022 and has held it in 9 quarters since.
Citadel Advisors's BNY Mellon Concentrated International ETF position peaked at $2.2M in Q1 2024.
26 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q1 2026.

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