Citadel Advisors
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Citadel Advisors’s iShares MSCI China ETF MCHI Stock Holding History

Citadel Advisors’s Portfolio MCHI Stock Details MCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Buy
191,500
+14,600
+8% +$877K ﹤0.01% 3151
2025
Q4 		$10.6M Sell
176,900
-75,500
-30% -$4.75M ﹤0.01% 3183
2025
Q3 		$16.6M Buy
252,400
+46,500
+23% +$2.79M ﹤0.01% 2574
2025
Q2 		$11.3M Sell
205,900
-654,300
-76% -$34.7M ﹤0.01% 2850
2025
Q1 		$46.8M Buy
860,200
+536,000
+165% +$27.6M 0.01% 1210
2024
Q4 		$15.2M Buy
324,200
+141,300
+77% +$6.97M ﹤0.01% 2469
2024
Q3 		$9.31M Sell
182,900
-259,700
-59% -$11M ﹤0.01% 3012
2024
Q2 		$18.7M Sell
442,600
-80,300
-15% -$3.45M ﹤0.01% 2067
2024
Q1 		$20.8M Buy
522,900
+388,100
+288% +$15M ﹤0.01% 2020
2023
Q4 		$5.49M Buy
134,800
+73,200
+119% +$3.09M ﹤0.01% 3650
2023
Q3 		$2.67M Sell
61,600
-17,700
-22% -$802K ﹤0.01% 4709
2023
Q2 		$3.55M Sell
79,300
-37,500
-32% -$1.75M ﹤0.01% 4182
2023
Q1 		$5.83M Sell
116,800
-188,400
-62% -$9.59M ﹤0.01% 3555
2022
Q4 		$14.5M Buy
305,200
+85,000
+39% +$3.69M ﹤0.01% 2336
2022
Q3 		$9.37M Buy
220,200
+59,900
+37% +$2.96M ﹤0.01% 2871
2022
Q2 		$8.95M Buy
160,300
+62,100
+63% +$3.19M ﹤0.01% 2842
2022
Q1 		$5.19M Sell
98,200
-17,800
-15% -$1.05M ﹤0.01% 4097
2021
Q4 		$7.28M Buy
116,000
+10,100
+10% +$678K ﹤0.01% 3639
2021
Q3 		$7.15M Buy
105,900
+23,000
+28% +$1.65M ﹤0.01% 3652
2021
Q2 		$6.83M Sell
82,900
-20,600
-20% -$1.68M ﹤0.01% 3787
2021
Q1 		$8.46M Buy
103,500
+55,300
+115% +$4.85M ﹤0.01% 3237
2020
Q4 		$3.9M Buy
48,200
+4,500
+10% +$356K ﹤0.01% 4113
2020
Q3 		$3.24M Buy
43,700
+5,800
+15% +$425K ﹤0.01% 3856
2020
Q2 		$2.48M Sell
37,900
-8,200
-18% -$504K ﹤0.01% 4180
2020
Q1 		$2.64M Buy
46,100
+28,400
+160% +$1.76M ﹤0.01% 3682
2019
Q4 		$1.13M Buy
17,700
+100
+0.6% +$5.98K ﹤0.01% 5370
2019
Q3 		$987K Sell
17,600
-15,100
-46% -$869K ﹤0.01% 5618
2019
Q2 		$1.94M Sell
32,700
-2,200
-6% -$132K ﹤0.01% 4555
2019
Q1 		$2.18M Sell
34,900
-29,300
-46% -$1.73M ﹤0.01% 4318
2018
Q4 		$3.38M Buy
64,200
+33,700
+110% +$1.85M ﹤0.01% 3350
2018
Q3 		$1.83M Buy
30,500
+14,600
+92% +$897K ﹤0.01% 4569
2018
Q2 		$1.03M Sell
15,900
-18,100
-53% -$1.24M ﹤0.01% 5168
2018
Q1 		$2.33M Sell
34,000
-16,000
-32% -$1.14M ﹤0.01% 3496
2017
Q4 		$3.33M Buy
50,000
+23,800
+91% +$1.57M ﹤0.01% 2974
2017
Q3 		$1.65M Buy
26,200
+12,600
+93% +$758K ﹤0.01% 3636
2017
Q2 		$744K Buy
13,600
+8,500
+167% +$448K ﹤0.01% 4543
2017
Q1 		$255K Buy
+5,100
New +$246K ﹤0.01% 6123
2016
Q4 		– Sell
-5,100
Closed -$247K – 7602
2016
Q3 		$247K Buy
+5,100
New +$235K ﹤0.01% 5987

Other funds holding MCHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's MCHI Position: Q1 2026 in Review

Citadel Advisors reduced its iShares MSCI China ETF (MCHI) stake by 86% in Q1 2026, selling an estimated $4.38M and leaving 12,088 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #8554.

Citadel Advisors first reported a position in MCHI in Q2 2015 and has held it in 35 quarters since. The position peaked at $68.9M in Q2 2021. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • Citadel Advisors held 12,088 shares of iShares MSCI China ETF worth $679K as of Q1 2026.
  • Citadel Advisors sold 72,952 iShares MSCI China ETF shares in Q1 2026, an estimated $4.38M.
  • iShares MSCI China ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8554 holding.
  • Citadel Advisors first reported a position in iShares MSCI China ETF in Q2 2015 and has held it in 35 quarters since.
  • Citadel Advisors's iShares MSCI China ETF position peaked at $68.9M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

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