Citadel Advisors’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Citadel Advisors’s Portfolio MFDX Stock Details MFDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-104,267	Closed	-$3.04M	–	15135
2023 Q4	$3.04M	Buy	104,267 +61,348	+143%	+$1.68M	﹤0.01%	4626
2023 Q3	$1.16M	Sell	42,919 -61,352	-59%	-$1.71M	﹤0.01%	6262
2023 Q2	$2.94M	Buy	+104,271	New	+$2.9M	﹤0.01%	4514
2021 Q1	–	Sell	-11,757	Closed	-$321K	–	13519
2020 Q4	$321K	Sell	11,757 -95,425	-89%	-$2.44M	﹤0.01%	8954
2020 Q3	$2.58M	Buy	107,182 +70,412	+191%	+$1.68M	﹤0.01%	4254
2020 Q2	$839K	Buy	36,770 +19,948	+119%	+$428K	﹤0.01%	6158
2020 Q1	$333K	Buy	+16,822	New	+$399K	﹤0.01%	7142

Other funds holding MFDX

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Citadel Advisors's MFDX Position: Q1 2024 in Review

Citadel Advisors sold out of PIMCO RAFI Multi-Factor International Equity ETF (MFDX) in Q1 2024, closing a stake of 104,267 shares — an estimated $3.04M sold.

Citadel Advisors first reported a position in MFDX in Q1 2020 and held it in 7 quarters. The position peaked at $3.04M in Q4 2023. 26 funds tracked by Wall St. Rank hold MFDX as of Q1 2024.

Citadel Advisors reported no remaining PIMCO RAFI Multi-Factor International Equity ETF position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 104,267 PIMCO RAFI Multi-Factor International Equity ETF shares in Q1 2024, an estimated $3.04M.
Citadel Advisors first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q1 2020 and held it in 7 quarters.
Citadel Advisors's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $3.04M in Q4 2023.
26 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.