Citadel Advisors’s Franklin FTSE Latin America FLLA Stock Holding History

Citadel Advisors’s Portfolio FLLA Stock Details FLLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,505	Closed	-$270K	–	13091
2025 Q3	$270K	Sell	11,505 -641	-5%	-$14K	﹤0.01%	10602
2025 Q2	$264K	Buy	+12,146	New	+$252K	﹤0.01%	10095
2025 Q1	–	Sell	-55,653	Closed	-$940K	–	14817
2024 Q4	$940K	Buy	55,653 +18,388	+49%	+$354K	﹤0.01%	7146
2024 Q3	$779K	Buy	37,265 +26,406	+243%	+$547K	﹤0.01%	7343
2024 Q2	$217K	Buy	+10,859	New	+$242K	﹤0.01%	9757
2023 Q2	–	Sell	-22,009	Closed	-$449K	–	14609
2023 Q1	$449K	Buy	+22,009	New	+$451K	﹤0.01%	8531
2022 Q4	–	Sell	-56,511	Closed	-$1.11M	–	15030
2022 Q3	$1.11M	Buy	+56,511	New	+$1.14M	﹤0.01%	6764
2019 Q4	–	Sell	-8,875	Closed	-$232K	–	9305
2019 Q3	$232K	Buy	+8,875	New	+$235K	﹤0.01%	7957

Other funds holding FLLA

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

YIM

Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return

Citadel Advisors's FLLA Position: Q4 2025 in Review

Citadel Advisors sold out of Franklin FTSE Latin America (FLLA) in Q4 2025, closing a stake of 11,505 shares — an estimated $270K sold.

Citadel Advisors first reported a position in FLLA in Q3 2019 and held it in 8 quarters. The position peaked at $1.11M in Q3 2022. 20 funds tracked by Wall St. Rank hold FLLA as of Q4 2025.

Citadel Advisors reported no remaining Franklin FTSE Latin America position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 11,505 Franklin FTSE Latin America shares in Q4 2025, an estimated $270K.
Citadel Advisors first reported a position in Franklin FTSE Latin America in Q3 2019 and held it in 8 quarters.
Citadel Advisors's Franklin FTSE Latin America position peaked at $1.11M in Q3 2022.
20 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.