Citadel Advisors’s State Street SPDR S&P China ETF GXC Stock Holding History

Citadel Advisors’s Portfolio GXC Stock Details GXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,610	Closed	-$929K	–	13310
2025 Q2	$929K	Sell	10,610 -12,580	-54%	-$1.06M	﹤0.01%	7262
2025 Q1	$1.99M	Sell	23,190 -2,711	-10%	-$223K	﹤0.01%	5536
2024 Q4	$1.97M	Buy	25,901 +23,663	+1,057%	+$1.89M	﹤0.01%	5662
2024 Q3	$184K	Buy	+2,238	New	+$153K	﹤0.01%	10280
2024 Q2	–	Sell	-7,871	Closed	-$518K	–	14733
2024 Q1	$518K	Buy	+7,871	New	+$506K	﹤0.01%	8312
2023 Q4	–	Sell	-38,065	Closed	-$2.72M	–	14672
2023 Q3	$2.72M	Buy	38,065 +3,730	+11%	+$278K	﹤0.01%	4661
2023 Q2	$2.53M	Buy	34,335 +27,415	+396%	+$2.12M	﹤0.01%	4745
2023 Q1	$570K	Sell	6,920 -14,319	-67%	-$1.2M	﹤0.01%	8059
2022 Q4	$1.66M	Buy	21,239 +6,331	+42%	+$459K	﹤0.01%	5830
2022 Q3	$1.05M	Buy	14,908 +7,663	+106%	+$627K	﹤0.01%	6876
2022 Q2	$665K	Buy	+7,245	New	+$618K	﹤0.01%	8008
2022 Q1	–	Sell	-18,513	Closed	-$1.8M	–	13976
2021 Q4	$1.91M	Sell	18,513 -172,591	-90%	-$19M	﹤0.01%	6351
2021 Q3	$21.1M	Buy	191,104 +127,810	+202%	+$15M	﹤0.01%	1932
2021 Q2	$8.4M	Buy	63,294 +23,464	+59%	+$3.07M	﹤0.01%	3389
2021 Q1	$5.22M	Buy	+39,830	New	+$5.6M	﹤0.01%	4161
2020 Q4	–	Sell	-23,526	Closed	-$2.79M	–	11160
2020 Q3	$2.79M	Sell	23,526 -29,397	-56%	-$3.46M	﹤0.01%	4097
2020 Q2	$5.55M	Buy	52,923 +11,419	+28%	+$1.12M	﹤0.01%	2939
2020 Q1	$3.79M	Buy	41,504 +31,694	+323%	+$3.13M	﹤0.01%	3107
2019 Q4	$1.01M	Buy	9,810 +4,359	+80%	+$419K	﹤0.01%	5565
2019 Q3	$492K	Sell	5,451 -76,128	-93%	-$7.04M	﹤0.01%	6784
2019 Q2	$7.8M	Buy	+81,579	New	+$7.9M	﹤0.01%	2485
2019 Q1	–	Sell	-160,134	Closed	-$13.6M	–	9514
2018 Q4	$13.6M	Buy	160,134 +47,807	+43%	+$4.25M	0.01%	1572
2018 Q3	$10.9M	Buy	112,327 +88,291	+367%	+$8.77M	﹤0.01%	1997
2018 Q2	$2.52M	Sell	24,036 -10,633	-31%	-$1.18M	﹤0.01%	3743
2018 Q1	$3.84M	Buy	+34,669	New	+$3.97M	﹤0.01%	2792
2017 Q2	–	Sell	-15,361	Closed	-$1.26M	–	7692
2017 Q1	$1.26M	Sell	15,361 -49,197	-76%	-$3.9M	﹤0.01%	3657
2016 Q4	$4.65M	Buy	+64,558	New	+$4.93M	﹤0.01%	2085
2016 Q3	–	Sell	-30,549	Closed	-$2.13M	–	7417
2016 Q2	$2.13M	Buy	+30,549	New	+$2.09M	﹤0.01%	2671
2016 Q1	–	Sell	-3,628	Closed	-$267K	–	7239
2015 Q4	$267K	Sell	3,628 -11,164	-75%	-$847K	﹤0.01%	5389
2015 Q3	$1.02M	Sell	14,792 -11,908	-45%	-$901K	﹤0.01%	3793
2015 Q2	$2.38M	Buy	26,700 +24,020	+896%	+$2.28M	﹤0.01%	2862
2015 Q1	$227K	Sell	2,680 -37	-1%	-$3K	﹤0.01%	6025
2014 Q4	$216K	Sell	2,717 -5,302	-66%	-$415K	﹤0.01%	5887
2014 Q3	$615K	Buy	+8,019	New	+$643K	﹤0.01%	4361

Other funds holding GXC

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors's GXC Position: Q3 2025 in Review

Citadel Advisors sold out of State Street SPDR S&P China ETF (GXC) in Q3 2025, closing a stake of 10,610 shares — an estimated $929K sold.

Citadel Advisors first reported a position in GXC in Q3 2014 and held it in 34 quarters. The position peaked at $21.1M in Q3 2021. 80 funds tracked by Wall St. Rank hold GXC as of Q3 2025.

Citadel Advisors reported no remaining State Street SPDR S&P China ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 10,610 State Street SPDR S&P China ETF shares in Q3 2025, an estimated $929K.
Citadel Advisors first reported a position in State Street SPDR S&P China ETF in Q3 2014 and held it in 34 quarters.
Citadel Advisors's State Street SPDR S&P China ETF position peaked at $21.1M in Q3 2021.
80 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.