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
2023 Q2	–	Sell	-3,900	Closed	-$46.8K	–	15808
2023 Q1	$46.8K	Sell	3,900 -7,000	-64%	-$86.7K	﹤0.01%	12244
2022 Q4	$128K	Buy	+10,900	New	+$123K	﹤0.01%	10851

Other funds holding CHIX

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 New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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.