Citadel Advisors
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Citadel Advisors’s Matthews Emerging Markets ex China Active ETF MEMX Stock Holding History

Citadel Advisors’s Portfolio MEMX Stock Details MEMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$647K Sell
12,942
-3,909
-23% -$181K ﹤0.01% 9270
2026
Q1 		$672K Buy
+16,851
New +$692K ﹤0.01% 8583
2025
Q3 		– Sell
-7,755
Closed -$254K – 13570
2025
Q2 		$254K Buy
+7,755
New +$230K ﹤0.01% 10177

Other funds holding MEMX

MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Citadel Advisors's MEMX Position: Q2 2026 in Review

Citadel Advisors reduced its Matthews Emerging Markets ex China Active ETF (MEMX) stake by 23% in Q2 2026, selling an estimated $181K and leaving 12,942 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #9270.

Citadel Advisors first reported a position in MEMX in Q2 2025 and has held it in 3 quarters since. The position peaked at $672K in Q1 2026. 18 funds tracked by Wall St. Rank hold MEMX as of Q2 2026.

  • Citadel Advisors held 12,942 shares of Matthews Emerging Markets ex China Active ETF worth $647K as of Q2 2026.
  • Citadel Advisors sold 3,909 Matthews Emerging Markets ex China Active ETF shares in Q2 2026, an estimated $181K.
  • Matthews Emerging Markets ex China Active ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9270 holding.
  • Citadel Advisors first reported a position in Matthews Emerging Markets ex China Active ETF in Q2 2025 and has held it in 3 quarters since.
  • Citadel Advisors's Matthews Emerging Markets ex China Active ETF position peaked at $672K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Matthews Emerging Markets ex China Active ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.