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 		$445M Buy
12,399,600
+226,200
+2% +$8.6M 0.07% 209
2025
Q4 		$466M Sell
12,173,400
-3,610,600
-23% -$143M 0.07% 205
2025
Q3 		$649M Buy
15,784,000
+6,635,600
+73% +$256M 0.1% 132
2025
Q2 		$336M Sell
9,148,400
-1,273,900
-12% -$44.6M 0.06% 249
2025
Q1 		$374M Buy
10,422,300
+5,652,900
+119% +$191M 0.07% 208
2024
Q4 		$145M Sell
4,769,400
-5,547,700
-54% -$175M 0.03% 538
2024
Q3 		$328M Buy
10,317,100
+811,500
+9% +$21.5M 0.06% 220
2024
Q2 		$247M Sell
9,505,600
-2,656,100
-22% -$69.8M 0.05% 277
2024
Q1 		$293M Buy
12,161,700
+2,469,400
+25% +$56.9M 0.06% 247
2023
Q4 		$233M Sell
9,692,300
-8,281,100
-46% -$210M 0.05% 294
2023
Q3 		$477M Buy
17,973,400
+9,125,600
+103% +$252M 0.1% 105
2023
Q2 		$241M Sell
8,847,800
-2,200,900
-20% -$61.7M 0.05% 263
2023
Q1 		$326M Sell
11,048,700
-237,900
-2% -$7.15M 0.07% 175
2022
Q4 		$319M Buy
11,286,600
+1,005,900
+10% +$26M 0.07% 187
2022
Q3 		$266M Sell
10,280,700
-9,553,200
-48% -$286M 0.06% 217
2022
Q2 		$673M Buy
19,833,900
+13,132,700
+196% +$412M 0.17% 56
2022
Q1 		$214M Sell
6,701,200
-551,000
-8% -$19.4M 0.04% 316
2021
Q4 		$265M Buy
7,252,200
+2,505,100
+53% +$98.3M 0.05% 254
2021
Q3 		$185M Buy
4,747,100
+1,083,000
+30% +$44.7M 0.04% 377
2021
Q2 		$170M Sell
3,664,100
-424,700
-10% -$19.6M 0.04% 400
2021
Q1 		$191M Buy
4,088,800
+302,400
+8% +$15M 0.05% 304
2020
Q4 		$176M Sell
3,786,400
-727,100
-16% -$33.2M 0.05% 307
2020
Q3 		$190M Sell
4,513,500
-1,618,700
-26% -$69.6M 0.05% 210
2020
Q2 		$243M Buy
6,132,200
+2,248,400
+58% +$87.7M 0.09% 134
2020
Q1 		$146M Buy
3,883,800
+442,300
+13% +$18M 0.07% 214
2019
Q4 		$150M Buy
3,441,500
+15,100
+0.4% +$629K 0.07% 254
2019
Q3 		$136M Buy
3,426,400
+587,200
+21% +$23.8M 0.06% 264
2019
Q2 		$121M Sell
2,839,200
-980,700
-26% -$41.9M 0.06% 320
2019
Q1 		$169M Sell
3,819,900
-3,877,200
-50% -$165M 0.08% 189
2018
Q4 		$301M Buy
7,697,100
+3,962,300
+106% +$160M 0.16% 63
2018
Q3 		$160M Buy
3,734,800
+1,486,500
+66% +$62.9M 0.07% 246
2018
Q2 		$96.6M Buy
2,248,300
+487,400
+28% +$22.8M 0.05% 387
2018
Q1 		$83.2M Sell
1,760,900
-113,900
-6% -$5.59M 0.05% 388
2017
Q4 		$86.6M Sell
1,874,800
-801,300
-30% -$37M 0.05% 378
2017
Q3 		$118M Sell
2,676,100
-428,400
-14% -$18.4M 0.09% 208
2017
Q2 		$123M Buy
3,104,500
+258,700
+9% +$10.1M 0.1% 172
2017
Q1 		$110M Buy
2,845,800
+1,882,400
+195% +$70.9M 0.1% 177
2016
Q4 		$33.4M Sell
963,400
-177,600
-16% -$6.54M 0.03% 571
2016
Q3 		$43.4M Buy
+1,141,000
New +$41.8M 0.04% 456

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.