Citadel Advisors
CHIX

Citadel Advisors’s Global X MSCI China Financials ETF CHIX Stock Holding History

Citadel Advisors’s Portfolio CHIX Stock Details CHIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-73,115
Closed -$822K – 16104
2022
Q3 		$795K Buy
73,115
+2,744
+4% +$33.3K ﹤0.01% 7486
2022
Q2 		$954K Buy
70,371
+23,915
+51% +$313K ﹤0.01% 7126
2022
Q1 		$643K Buy
+46,456
New +$667K ﹤0.01% 8785
2021
Q4 		– Sell
-334,993
Closed -$4.81M – 15574
2021
Q3 		$4.8M Buy
+334,993
New +$4.9M ﹤0.01% 4379
2021
Q1 		– Sell
-226,690
Closed -$3.49M – 14111
2020
Q4 		$3.49M Buy
226,690
+46,627
+26% +$708K ﹤0.01% 4321
2020
Q3 		$2.49M Buy
180,063
+24,077
+15% +$358K ﹤0.01% 4312
2020
Q2 		$2.15M Buy
155,986
+22,638
+17% +$311K ﹤0.01% 4446
2020
Q1 		$1.82M Buy
133,348
+105,094
+372% +$1.57M ﹤0.01% 4299
2019
Q4 		$462K Sell
28,254
-161,921
-85% -$2.56M ﹤0.01% 6945
2019
Q3 		$2.86M Buy
190,175
+145,221
+323% +$2.25M ﹤0.01% 3926
2019
Q2 		$739K Buy
+44,954
New +$749K ﹤0.01% 6202
2019
Q1 		– Sell
-131,228
Closed -$1.92M – 10392
2018
Q4 		$1.92M Buy
131,228
+66,093
+101% +$1.04M ﹤0.01% 4212
2018
Q3 		$1.1M Sell
65,135
-447,278
-87% -$7.5M ﹤0.01% 5367
2018
Q2 		$8.65M Buy
512,413
+348,351
+212% +$6.37M ﹤0.01% 2098
2018
Q1 		$3.04M Buy
164,062
+92,226
+128% +$1.77M ﹤0.01% 3127
2017
Q4 		$1.29M Buy
71,836
+5,907
+9% +$105K ﹤0.01% 4279
2017
Q3 		$1.12M Sell
65,929
-20,470
-24% -$342K ﹤0.01% 4166
2017
Q2 		$1.33M Buy
+86,399
New +$1.29M ﹤0.01% 3693
2017
Q1 		– Sell
-59,105
Closed -$757K – 8555
2016
Q4 		$757K Buy
+59,105
New +$812K ﹤0.01% 4259
2016
Q2 		– Sell
-62,512
Closed -$779K – 7977
2016
Q1 		$779K Sell
62,512
-78,758
-56% -$925K ﹤0.01% 3787
2015
Q4 		$1.93M Buy
141,270
+69,906
+98% +$1.02M ﹤0.01% 2776
2015
Q3 		$968K Sell
71,364
-56,568
-44% -$844K ﹤0.01% 3865
2015
Q2 		$2.29M Buy
+127,932
New +$2.39M ﹤0.01% 2908

Other funds holding CHIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's CHIX Position: Q4 2022 in Review

Citadel Advisors sold out of Global X MSCI China Financials ETF (CHIX) in Q4 2022, closing a stake of 73,115 shares — an estimated $822K sold.

Citadel Advisors first reported a position in CHIX in Q2 2015 and held it in 23 quarters. The position peaked at $8.65M in Q2 2018. 18 funds tracked by Wall St. Rank hold CHIX as of Q4 2022.

  • Citadel Advisors reported no remaining Global X MSCI China Financials ETF position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 73,115 Global X MSCI China Financials ETF shares in Q4 2022, an estimated $822K.
  • Citadel Advisors first reported a position in Global X MSCI China Financials ETF in Q2 2015 and held it in 23 quarters.
  • Citadel Advisors's Global X MSCI China Financials ETF position peaked at $8.65M in Q2 2018.
  • 18 funds tracked by Wall St. Rank held Global X MSCI China Financials ETF as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.