Citadel Advisors’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

Citadel Advisors’s Portfolio CN Stock Details CN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,456	Closed	-$220K	–	14347
2022 Q2	$220K	Buy	+6,456	New	+$202K	﹤0.01%	10501
2021 Q2	–	Sell	-7,233	Closed	-$324K	–	15059
2021 Q1	$324K	Sell	7,233 -3,791	-34%	-$182K	﹤0.01%	10675
2020 Q4	$497K	Sell	11,024 -247	-2%	-$10.7K	﹤0.01%	8160
2020 Q3	$457K	Buy	11,271 +680	+6%	+$27.3K	﹤0.01%	7462
2020 Q2	$376K	Buy	10,591 +2,418	+30%	+$79.9K	﹤0.01%	7546
2020 Q1	$251K	Sell	8,173 -1,722	-17%	-$57.5K	﹤0.01%	7632
2019 Q4	$342K	Buy	9,895 +63	+0.6%	+$2.1K	﹤0.01%	7393
2019 Q3	$312K	Buy	+9,832	New	+$320K	﹤0.01%	7494
2019 Q2	–	Sell	-6,526	Closed	-$228K	–	10415
2019 Q1	$228K	Buy	+6,526	New	+$211K	﹤0.01%	8028
2018 Q1	–	Sell	-6,722	Closed	-$251K	–	9299
2017 Q4	$251K	Buy	+6,722	New	+$250K	﹤0.01%	6741

Other funds holding CN

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

4FG

4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Citadel Advisors's CN Position: Q3 2022 in Review

Citadel Advisors sold out of Xtrackers MSCI All China Equity ETF (CN) in Q3 2022, closing a stake of 6,456 shares — an estimated $220K sold.

Citadel Advisors first reported a position in CN in Q4 2017 and held it in 10 quarters. The position peaked at $497K in Q4 2020. 7 funds tracked by Wall St. Rank hold CN as of Q3 2022.

Citadel Advisors reported no remaining Xtrackers MSCI All China Equity ETF position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 6,456 Xtrackers MSCI All China Equity ETF shares in Q3 2022, an estimated $220K.
Citadel Advisors first reported a position in Xtrackers MSCI All China Equity ETF in Q4 2017 and held it in 10 quarters.
Citadel Advisors's Xtrackers MSCI All China Equity ETF position peaked at $497K in Q4 2020.
7 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.