Citadel Advisors
FLIA icon

Citadel Advisors’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

Citadel Advisors’s Portfolio FLIA Stock Details FLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$822K Sell
40,555
-25,036
-38% -$509K ﹤0.01% 8121
2025
Q4 		$1.32M Sell
65,591
-33,264
-34% -$684K ﹤0.01% 6794
2025
Q3 		$2.03M Buy
98,855
+61,666
+166% +$1.26M ﹤0.01% 6036
2025
Q2 		$764K Buy
37,189
+15,455
+71% +$315K ﹤0.01% 7661
2025
Q1 		$439K Sell
21,734
-86,708
-80% -$1.75M ﹤0.01% 8761
2024
Q4 		$2.2M Buy
+108,442
New +$2.24M ﹤0.01% 5431
2023
Q4 		– Sell
-103,557
Closed -$2.01M – 14587
2023
Q3 		$2.01M Buy
+103,557
New +$2.03M ﹤0.01% 5201
2023
Q2 		– Sell
-25,830
Closed -$508K – 14608
2023
Q1 		$508K Buy
+25,830
New +$505K ﹤0.01% 8270
2022
Q4 		– Sell
-39,046
Closed -$874K – 15029
2022
Q3 		$874K Sell
39,046
-950
-2% -$21.9K ﹤0.01% 7285
2022
Q2 		$926K Buy
+39,996
New +$935K ﹤0.01% 7202
2021
Q4 		– Sell
-8,000
Closed -$201K – 14092
2021
Q3 		$201K Sell
8,000
-6,239
-44% -$158K ﹤0.01% 11971
2021
Q2 		$357K Sell
14,239
-2,171
-13% -$54.4K ﹤0.01% 10844
2021
Q1 		$412K Buy
16,410
+405
+3% +$10.2K ﹤0.01% 10106
2020
Q4 		$409K Buy
+16,005
New +$407K ﹤0.01% 8514

Other funds holding FLIA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 FLIA Position: Q1 2026 in Review

Citadel Advisors reduced its Franklin International Aggregate Bond ETF (FLIA) stake by 38% in Q1 2026, selling an estimated $509K and leaving 40,555 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #8121.

Citadel Advisors first reported a position in FLIA in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.2M in Q4 2024. 37 funds tracked by Wall St. Rank hold FLIA as of Q1 2026.

  • Citadel Advisors held 40,555 shares of Franklin International Aggregate Bond ETF worth $822K as of Q1 2026.
  • Citadel Advisors sold 25,036 Franklin International Aggregate Bond ETF shares in Q1 2026, an estimated $509K.
  • Franklin International Aggregate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8121 holding.
  • Citadel Advisors first reported a position in Franklin International Aggregate Bond ETF in Q4 2020 and has held it in 14 quarters since.
  • Citadel Advisors's Franklin International Aggregate Bond ETF position peaked at $2.2M in Q4 2024.
  • 37 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.