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 		$5.85M Sell
104,100
-75,800
-42% -$4.55M ﹤0.01% 4085
2025
Q4 		$10.8M Buy
179,900
+9,500
+6% +$598K ﹤0.01% 3160
2025
Q3 		$11.2M Sell
170,400
-218,600
-56% -$13.1M ﹤0.01% 3102
2025
Q2 		$21.4M Buy
389,000
+175,100
+82% +$9.3M ﹤0.01% 2056
2025
Q1 		$11.6M Sell
213,900
-218,100
-50% -$11.2M ﹤0.01% 2658
2024
Q4 		$20.2M Buy
432,000
+233,100
+117% +$11.5M ﹤0.01% 2150
2024
Q3 		$10.1M Sell
198,900
-319,900
-62% -$13.6M ﹤0.01% 2872
2024
Q2 		$21.9M Sell
518,800
-95,500
-16% -$4.11M ﹤0.01% 1907
2024
Q1 		$24.4M Buy
614,300
+536,800
+693% +$20.8M ﹤0.01% 1870
2023
Q4 		$3.16M Buy
77,500
+22,800
+42% +$961K ﹤0.01% 4550
2023
Q3 		$2.37M Buy
54,700
+18,400
+51% +$833K ﹤0.01% 4910
2023
Q2 		$1.62M Sell
36,300
-68,900
-65% -$3.22M ﹤0.01% 5536
2023
Q1 		$5.25M Buy
105,200
+7,400
+8% +$377K ﹤0.01% 3725
2022
Q4 		$4.65M Buy
97,800
+23,700
+32% +$1.03M ﹤0.01% 3975
2022
Q3 		$3.15M Buy
74,100
+32,800
+79% +$1.62M ﹤0.01% 4712
2022
Q2 		$2.31M Sell
41,300
-42,900
-51% -$2.2M ﹤0.01% 5268
2022
Q1 		$4.45M Sell
84,200
-28,800
-25% -$1.7M ﹤0.01% 4407
2021
Q4 		$7.09M Sell
113,000
-46,800
-29% -$3.14M ﹤0.01% 3692
2021
Q3 		$10.8M Buy
159,800
+79,500
+99% +$5.72M ﹤0.01% 2954
2021
Q2 		$6.62M Sell
80,300
-7,300
-8% -$594K ﹤0.01% 3862
2021
Q1 		$7.16M Buy
87,600
+61,500
+236% +$5.39M ﹤0.01% 3532
2020
Q4 		$2.11M Buy
26,100
+2,300
+10% +$182K ﹤0.01% 5250
2020
Q3 		$1.76M Sell
23,800
-32,200
-58% -$2.36M ﹤0.01% 4949
2020
Q2 		$3.67M Sell
56,000
-26,000
-32% -$1.6M ﹤0.01% 3531
2020
Q1 		$4.7M Buy
82,000
+75,300
+1,124% +$4.66M ﹤0.01% 2795
2019
Q4 		$429K Sell
6,700
-7,700
-53% -$461K ﹤0.01% 7051
2019
Q3 		$808K Sell
14,400
-32,800
-69% -$1.89M ﹤0.01% 5958
2019
Q2 		$2.81M Buy
47,200
+26,900
+133% +$1.62M ﹤0.01% 3964
2019
Q1 		$1.27M Buy
20,300
+11,600
+133% +$685K ﹤0.01% 5180
2018
Q4 		$458K Sell
8,700
-59,500
-87% -$3.27M ﹤0.01% 6528
2018
Q3 		$4.08M Sell
68,200
-19,100
-22% -$1.17M ﹤0.01% 3263
2018
Q2 		$5.64M Buy
87,300
+36,200
+71% +$2.47M ﹤0.01% 2593
2018
Q1 		$3.5M Buy
+51,100
New +$3.63M ﹤0.01% 2922
2017
Q3 		– Sell
-20,600
Closed -$1.13M – 7817
2017
Q2 		$1.13M Buy
+20,600
New +$1.08M ﹤0.01% 3916
2017
Q1 		– Sell
-15,500
Closed -$678K – 7799
2016
Q4 		$678K Buy
15,500
+11,200
+260% +$519K ﹤0.01% 4429
2016
Q3 		$209K Buy
+4,300
New +$198K ﹤0.01% 6244

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.