Citadel Advisors
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Citadel Advisors’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

Citadel Advisors’s Portfolio FLSW Stock Details FLSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,148
Closed -$596K – 14622
2024
Q1 		$596K Sell
18,148
-19,605
-52% -$639K ﹤0.01% 7990
2023
Q4 		$1.25M Buy
+37,753
New +$1.15M ﹤0.01% 6250
2023
Q3 		– Sell
-56,031
Closed -$1.78M – 14537
2023
Q2 		$1.78M Buy
56,031
+22,075
+65% +$716K ﹤0.01% 5351
2023
Q1 		$1.06M Sell
33,956
-2,719
-7% -$82.8K ﹤0.01% 6649
2022
Q4 		$1.07M Sell
36,675
-125,551
-77% -$3.55M ﹤0.01% 6696
2022
Q3 		$4.23M Buy
162,226
+136,346
+527% +$3.91M ﹤0.01% 4156
2022
Q2 		$743K Buy
+25,880
New +$801K ﹤0.01% 7719
2020
Q4 		– Sell
-32,271
Closed -$909K – 11099
2020
Q3 		$909K Buy
32,271
+7,431
+30% +$210K ﹤0.01% 6209
2020
Q2 		$666K Sell
24,840
-3,585
-13% -$92.9K ﹤0.01% 6556
2020
Q1 		$691K Buy
+28,425
New +$757K ﹤0.01% 5946

Other funds holding FLSW

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors's FLSW Position: Q2 2024 in Review

Citadel Advisors sold out of Franklin FTSE Switzerland ETF (FLSW) in Q2 2024, closing a stake of 18,148 shares — an estimated $596K sold.

Citadel Advisors first reported a position in FLSW in Q1 2020 and held it in 10 quarters. The position peaked at $4.23M in Q3 2022. 18 funds tracked by Wall St. Rank hold FLSW as of Q2 2024.

  • Citadel Advisors reported no remaining Franklin FTSE Switzerland ETF position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 18,148 Franklin FTSE Switzerland ETF shares in Q2 2024, an estimated $596K.
  • Citadel Advisors first reported a position in Franklin FTSE Switzerland ETF in Q1 2020 and held it in 10 quarters.
  • Citadel Advisors's Franklin FTSE Switzerland ETF position peaked at $4.23M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.