Citadel Advisors
HFXI icon

Citadel Advisors’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Citadel Advisors’s Portfolio HFXI Stock Details HFXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21,149
Closed -$686K – 13494
2025
Q4 		$686K Sell
21,149
-21,480
-50% -$688K ﹤0.01% 8249
2025
Q3 		$1.32M Sell
42,629
-92,433
-68% -$2.8M ﹤0.01% 6933
2025
Q2 		$3.98M Buy
135,062
+122,925
+1,013% +$3.47M ﹤0.01% 4501
2025
Q1 		$334K Sell
12,137
-17,032
-58% -$467K ﹤0.01% 9346
2024
Q4 		$760K Buy
+29,169
New +$782K ﹤0.01% 7614
2024
Q1 		– Sell
-38,827
Closed -$966K – 14927
2023
Q4 		$966K Sell
38,827
-16,880
-30% -$398K ﹤0.01% 6759
2023
Q3 		$1.29M Buy
+55,707
New +$1.32M ﹤0.01% 6060
2023
Q2 		– Sell
-112,494
Closed -$2.6M – 14711
2023
Q1 		$2.6M Buy
112,494
+85,288
+313% +$1.94M ﹤0.01% 4887
2022
Q4 		$581K Buy
27,206
+8,838
+48% +$187K ﹤0.01% 7930
2022
Q3 		$354K Buy
+18,368
New +$388K ﹤0.01% 9206
2022
Q2 		– Sell
-61,963
Closed -$1.46M – 13360
2022
Q1 		$1.46M Buy
+61,963
New +$1.48M ﹤0.01% 6793
2021
Q1 		– Sell
-34,490
Closed -$782K – 13393
2020
Q4 		$782K Buy
34,490
+720
+2% +$15.3K ﹤0.01% 7298
2020
Q3 		$672K Buy
+33,770
New +$676K ﹤0.01% 6764
2020
Q2 		– Sell
-282,943
Closed -$4.75M – 10085
2020
Q1 		$4.75M Buy
282,943
+169,775
+150% +$3.4M ﹤0.01% 2777
2019
Q4 		$2.46M Buy
113,168
+71,245
+170% +$1.5M ﹤0.01% 4084
2019
Q3 		$853K Buy
41,923
+25,422
+154% +$510K ﹤0.01% 5860
2019
Q2 		$336K Sell
16,501
-40,520
-71% -$820K ﹤0.01% 7412
2019
Q1 		$1.14M Buy
+57,021
New +$1.11M ﹤0.01% 5366
2018
Q4 		– Sell
-53,012
Closed -$1.12M – 9386
2018
Q3 		$1.12M Buy
+53,012
New +$1.11M ﹤0.01% 5343

Other funds holding HFXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's HFXI Position: Q1 2026 in Review

Citadel Advisors sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q1 2026, closing a stake of 21,149 shares — an estimated $686K sold.

Citadel Advisors first reported a position in HFXI in Q3 2018 and held it in 19 quarters. The position peaked at $4.75M in Q1 2020. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

  • Citadel Advisors reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 21,149 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $686K.
  • Citadel Advisors first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q3 2018 and held it in 19 quarters.
  • Citadel Advisors's NYLI FTSE International Equity Currency Neutral ETF position peaked at $4.75M in Q1 2020.
  • 99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.