Citadel Advisors
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Citadel Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Citadel Advisors’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$600M Buy
16,724,000
+9,491,500
+131% +$361M 0.1% 144
2025
Q4 		$277M Sell
7,232,500
-5,998,300
-45% -$238M 0.04% 371
2025
Q3 		$544M Buy
13,230,800
+4,009,300
+43% +$155M 0.08% 162
2025
Q2 		$339M Sell
9,221,500
-4,775,800
-34% -$167M 0.06% 245
2025
Q1 		$502M Sell
13,997,300
-17,051,300
-55% -$577M 0.1% 126
2024
Q4 		$945M Sell
31,048,600
-27,797,900
-47% -$876M 0.16% 62
2024
Q3 		$1.87B Buy
58,846,500
+36,066,600
+158% +$954M 0.36% 30
2024
Q2 		$592M Sell
22,779,900
-7,532,500
-25% -$198M 0.12% 104
2024
Q1 		$730M Buy
30,312,400
+12,784,800
+73% +$295M 0.14% 82
2023
Q4 		$421M Buy
17,527,600
+883,100
+5% +$22.4M 0.08% 141
2023
Q3 		$442M Buy
16,644,500
+708,300
+4% +$19.6M 0.09% 116
2023
Q2 		$433M Buy
15,936,200
+4,974,700
+45% +$140M 0.09% 111
2023
Q1 		$324M Sell
10,961,500
-16,115,000
-60% -$484M 0.07% 177
2022
Q4 		$766M Sell
27,076,500
-11,775,900
-30% -$304M 0.18% 61
2022
Q3 		$1B Buy
38,852,400
+27,101,000
+231% +$812M 0.23% 37
2022
Q2 		$398M Sell
11,751,400
-1,035,200
-8% -$32.4M 0.1% 119
2022
Q1 		$409M Buy
12,786,600
+8,231,500
+181% +$290M 0.08% 143
2021
Q4 		$167M Sell
4,555,100
-1,222,300
-21% -$48M 0.03% 417
2021
Q3 		$225M Buy
5,777,400
+3,002,800
+108% +$124M 0.05% 307
2021
Q2 		$129M Sell
2,774,600
-2,844,200
-51% -$131M 0.03% 543
2021
Q1 		$262M Buy
5,618,800
+3,085,300
+122% +$153M 0.06% 208
2020
Q4 		$118M Sell
2,533,500
-727,100
-22% -$33.2M 0.03% 464
2020
Q3 		$137M Sell
3,260,600
-1,806,200
-36% -$77.6M 0.04% 314
2020
Q2 		$201M Buy
5,066,800
+2,548,200
+101% +$99.4M 0.07% 180
2020
Q1 		$94.5M Buy
2,518,600
+948,500
+60% +$38.6M 0.04% 355
2019
Q4 		$68.5M Sell
1,570,100
-1,321,800
-46% -$55.1M 0.03% 587
2019
Q3 		$115M Buy
2,891,900
+296,000
+11% +$12M 0.05% 347
2019
Q2 		$111M Sell
2,595,900
-1,561,900
-38% -$66.7M 0.05% 360
2019
Q1 		$184M Sell
4,157,800
-792,700
-16% -$33.8M 0.09% 160
2018
Q4 		$193M Buy
4,950,500
+664,200
+15% +$26.8M 0.11% 125
2018
Q3 		$184M Buy
4,286,300
+2,384,300
+125% +$101M 0.08% 198
2018
Q2 		$81.7M Sell
1,902,000
-444,700
-19% -$20.8M 0.04% 449
2018
Q1 		$111M Buy
2,346,700
+1,440,100
+159% +$70.7M 0.06% 288
2017
Q4 		$41.9M Sell
906,600
-279,800
-24% -$12.9M 0.03% 713
2017
Q3 		$52.2M Sell
1,186,400
-529,000
-31% -$22.7M 0.04% 522
2017
Q2 		$68.1M Sell
1,715,400
-11,300
-0.7% -$443K 0.06% 364
2017
Q1 		$66.5M Buy
1,726,700
+118,200
+7% +$4.45M 0.06% 329
2016
Q4 		$55.8M Buy
1,608,500
+485,000
+43% +$17.9M 0.06% 335
2016
Q3 		$42.7M Buy
+1,123,500
New +$41.2M 0.04% 462

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.