Citadel Advisors
CAF

Citadel Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History

Citadel Advisors’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,833
Closed -$155K – 12692
2025
Q1 		$155K Buy
+11,833
New +$150K ﹤0.01% 10830
2018
Q1 		– Sell
-24,225
Closed -$566K – 8290
2017
Q4 		$566K Buy
+24,225
New +$580K ﹤0.01% 5460

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Citadel Advisors's CAF Position: Q2 2025 in Review

Citadel Advisors sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2025, closing a stake of 11,833 shares — an estimated $155K sold.

Citadel Advisors first reported a position in CAF in Q4 2017 and held it in 2 quarters. The position peaked at $566K in Q4 2017. 30 funds tracked by Wall St. Rank hold CAF as of Q2 2025.

  • Citadel Advisors reported no remaining Morgan Stanley China A Share Fund position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 11,833 Morgan Stanley China A Share Fund shares in Q2 2025, an estimated $155K.
  • Citadel Advisors first reported a position in Morgan Stanley China A Share Fund in Q4 2017 and held it in 2 quarters.
  • Citadel Advisors's Morgan Stanley China A Share Fund position peaked at $566K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.