Citadel Advisors’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.4M | Buy |
2,240,247
+2,178,539
| +3,530% | +$82.9M | 0.01% | 964 |
|
|
2025
Q4 | $2.36M | Sell |
61,708
-113,577
| -65% | -$4.51M | ﹤0.01% | 5602 |
|
|
2025
Q3 | $7.21M | Buy |
+175,285
| New | +$6.78M | ﹤0.01% | 3742 |
|
|
2025
Q1 | – | Sell |
-90,402
| Closed | -$3.06M | – | 14860 |
|
|
2024
Q4 | $2.75M | Sell |
90,402
-223,592
| -71% | -$7.05M | ﹤0.01% | 4979 |
|
|
2024
Q3 | $9.98M | Sell |
313,994
-1,202,748
| -79% | -$31.8M | ﹤0.01% | 2898 |
|
|
2024
Q2 | $39.4M | Buy |
1,516,742
+781,457
| +106% | +$20.5M | 0.01% | 1342 |
|
|
2024
Q1 | $17.7M | Sell |
735,285
-1,511,789
| -67% | -$34.9M | ﹤0.01% | 2204 |
|
|
2023
Q4 | $54M | Buy |
2,247,074
+649,761
| +41% | +$16.5M | 0.01% | 1121 |
|
|
2023
Q3 | $42.4M | Buy |
1,597,313
+132,927
| +9% | +$3.67M | 0.01% | 1204 |
|
|
2023
Q2 | $39.8M | Sell |
1,464,386
-192,305
| -12% | -$5.39M | 0.01% | 1232 |
|
|
2023
Q1 | $48.9M | Sell |
1,656,691
-242,201
| -13% | -$7.28M | 0.01% | 1085 |
|
|
2022
Q4 | $53.7M | Sell |
1,898,892
-3,502,474
| -65% | -$90.6M | 0.01% | 1072 |
|
|
2022
Q3 | $140M | Buy |
5,401,366
+2,476,285
| +85% | +$74.2M | 0.03% | 436 |
|
|
2022
Q2 | $99.2M | Buy |
2,925,081
+1,268,425
| +77% | +$39.8M | 0.03% | 578 |
|
|
2022
Q1 | $53M | Buy |
1,656,656
+500,226
| +43% | +$17.6M | 0.01% | 1080 |
|
|
2021
Q4 | $42.3M | Sell |
1,156,430
-779,496
| -40% | -$30.6M | 0.01% | 1296 |
|
|
2021
Q3 | $75.4M | Buy |
1,935,926
+6,404
| +0.3% | +$265K | 0.02% | 834 |
|
|
2021
Q2 | $89.4M | Buy |
1,929,522
+728,906
| +61% | +$33.7M | 0.02% | 734 |
|
|
2021
Q1 | $56M | Buy |
1,200,616
+15,338
| +1% | +$762K | 0.01% | 957 |
|
|
2020
Q4 | $55M | Sell |
1,185,278
-167,701
| -12% | -$7.65M | 0.01% | 884 |
|
|
2020
Q3 | $56.8M | Buy |
1,352,979
+1,044,231
| +338% | +$44.9M | 0.02% | 772 |
|
|
2020
Q2 | $12.3M | Buy |
308,748
+196,010
| +174% | +$7.64M | ﹤0.01% | 1997 |
|
|
2020
Q1 | $4.23M | Sell |
112,738
-1,922,364
| -94% | -$78.2M | ﹤0.01% | 2946 |
|
|
2019
Q4 | $88.8M | Buy |
2,035,102
+1,833,045
| +907% | +$76.4M | 0.04% | 457 |
|
|
2019
Q3 | $8.04M | Buy |
+202,057
| New | +$8.2M | ﹤0.01% | 2481 |
|
|
2019
Q2 | – | Sell |
-513,667
| Closed | -$21.9M | – | 9395 |
|
|
2019
Q1 | $22.7M | Sell |
513,667
-863,951
| -63% | -$36.9M | 0.01% | 1223 |
|
|
2018
Q4 | $53.8M | Buy |
1,377,618
+264,477
| +24% | +$10.7M | 0.03% | 577 |
|
|
2018
Q3 | $47.7M | Sell |
1,113,141
-3,157
| -0.3% | -$134K | 0.02% | 789 |
|
|
2018
Q2 | $48M | Buy |
+1,116,298
| New | +$52.2M | 0.02% | 734 |
|
|
2018
Q1 | – | Sell |
-159,768
| Closed | -$7.85M | – | 8445 |
|
|
2017
Q4 | $7.38M | Sell |
159,768
-115,557
| -42% | -$5.33M | ﹤0.01% | 2024 |
|
|
2017
Q3 | $12.1M | Sell |
275,325
-91,804
| -25% | -$3.93M | 0.01% | 1435 |
|
|
2017
Q2 | $14.6M | Buy |
367,129
+284,259
| +343% | +$11.1M | 0.01% | 1194 |
|
|
2017
Q1 | $3.19M | Sell |
82,870
-321,364
| -79% | -$12.1M | ﹤0.01% | 2512 |
|
|
2016
Q4 | $14M | Buy |
404,234
+11,324
| +3% | +$417K | 0.01% | 1115 |
|
|
2016
Q3 | $14.9M | Buy |
392,910
+206,076
| +110% | +$7.56M | 0.02% | 1049 |
|
|
2016
Q2 | $6.39M | Sell |
186,834
-208,077
| -53% | -$6.91M | 0.01% | 1619 |
|
|
2016
Q1 | $13.3M | Sell |
394,911
-1,353,494
| -77% | -$42.5M | 0.02% | 999 |
|
|
2015
Q4 | $61.7M | Buy |
1,748,405
+1,206,694
| +223% | +$45.4M | 0.07% | 317 |
|
|
2015
Q3 | $19.2M | Buy |
541,711
+537,731
| +13,511% | +$20.9M | 0.02% | 937 |
|
|
2015
Q2 | $183K | Sell |
3,980
-370,261
| -99% | -$18.3M | ﹤0.01% | 6434 |
|
|
2015
Q1 | $16.6M | Sell |
374,241
-177,561
| -32% | -$7.56M | 0.02% | 1092 |
|
|
2014
Q4 | $23M | Buy |
+551,802
| New | +$21.8M | 0.02% | 838 |
|
|
2014
Q3 | – | Sell |
-18,946
| Closed | -$702K | – | 8210 |
|
|
2014
Q2 | $702K | Buy |
18,946
+9,144
| +93% | +$331K | ﹤0.01% | 3938 |
|
|
2014
Q1 | $351K | Buy |
+9,802
| New | +$343K | ﹤0.01% | 4828 |
|
Other funds holding FXI
BHCM
OMC
Citadel Advisors's FXI Position: Q1 2026 in Review
Citadel Advisors increased its iShares China Large-Cap ETF (FXI) stake by 3,530% in Q1 2026, buying an estimated $82.9M and bringing the position to 2,240,247 shares worth $80.4M. The position accounts for 0.01% of the portfolio, ranked #964.
Citadel Advisors first reported a position in FXI in Q1 2014 and has held it in 44 quarters since. The position peaked at $140M in Q3 2022. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.
- Citadel Advisors held 2,240,247 shares of iShares China Large-Cap ETF worth $80.4M as of Q1 2026.
- Citadel Advisors bought 2,178,539 iShares China Large-Cap ETF shares in Q1 2026, an estimated $82.9M.
- iShares China Large-Cap ETF made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #964 holding.
- Citadel Advisors first reported a position in iShares China Large-Cap ETF in Q1 2014 and has held it in 44 quarters since.
- Citadel Advisors's iShares China Large-Cap ETF position peaked at $140M in Q3 2022.
- 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.