Citadel Advisors
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Citadel Advisors’s iShares MSCI China A ETF CNYA Stock Holding History

Citadel Advisors’s Portfolio CNYA Stock Details CNYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,100
Closed -$86.9K – 12841
2025
Q1 		$86.9K Buy
3,100
+1,800
+138% +$50.2K ﹤0.01% 11667
2024
Q4 		$36.3K Sell
1,300
-100
-7% -$2.97K ﹤0.01% 12700
2024
Q3 		$42.5K Sell
1,400
-2,800
-67% -$70.5K ﹤0.01% 12085
2024
Q2 		$106K Buy
4,200
+300
+8% +$7.92K ﹤0.01% 10827
2024
Q1 		$101K Buy
3,900
+3,700
+1,850% +$93.5K ﹤0.01% 11342
2023
Q4 		$5.16K Sell
200
-800
-80% -$21.6K ﹤0.01% 13448
2023
Q3 		$28.2K Sell
1,000
-1,400
-58% -$40.8K ﹤0.01% 12329
2023
Q2 		$70K Sell
2,400
-900
-27% -$28K ﹤0.01% 11392
2023
Q1 		$108K Buy
+3,300
New +$110K ﹤0.01% 11149
2021
Q3 		– Sell
-17,600
Closed -$781K – 13874
2021
Q2 		$781K Buy
+17,600
New +$755K ﹤0.01% 9002

Other funds holding CNYA

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors's CNYA Position: Q2 2026 in Review

Citadel Advisors opened a new position in iShares MSCI China A ETF (CNYA) in Q2 2026: 23,772 shares worth $910K. The stake represents ﹤0.01% of the portfolio and ranks #8426 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CNYA as recently as Q4 2025.

Citadel Advisors first reported a position in CNYA in Q1 2019 and has held it in 24 quarters since. The position peaked at $16.5M in Q3 2020. 39 funds tracked by Wall St. Rank hold CNYA as of Q2 2026.

  • Citadel Advisors held 23,772 shares of iShares MSCI China A ETF worth $910K as of Q2 2026.
  • iShares MSCI China A ETF was a new Citadel Advisors position in Q2 2026.
  • iShares MSCI China A ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8426 holding.
  • Citadel Advisors first reported a position in iShares MSCI China A ETF in Q1 2019 and has held it in 24 quarters since.
  • Citadel Advisors's iShares MSCI China A ETF position peaked at $16.5M in Q3 2020.
  • 39 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.