Citadel Advisors’s Oakmark International Large Cap ETF OAKI Stock Holding History

Citadel Advisors’s Portfolio OAKI Stock Details OAKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$407K	Buy	+15,790	New	+$401K	﹤0.01%	10382
2026 Q1	–	Sell	-40,405	Closed	-$1.04M	–	14851
2025 Q4	$1.04M	Buy	+40,405	New	+$1.03M	﹤0.01%	7316

Other funds holding OAKI

NIM

Natixis Investment Managers Boston, Massachusetts $173M AUM

ACM

Appalachian Capital Management St Clairsville, Ohio $138M AUM

MWM

MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

Citadel Advisors's OAKI Position: Q2 2026 in Review

Citadel Advisors opened a new position in Oakmark International Large Cap ETF (OAKI) in Q2 2026: 15,790 shares worth $407K. The stake represents ﹤0.01% of the portfolio and ranks #10382 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in OAKI as recently as Q4 2025.

Citadel Advisors first reported a position in OAKI in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.04M in Q4 2025. 6 funds tracked by Wall St. Rank hold OAKI as of Q2 2026.

Citadel Advisors held 15,790 shares of Oakmark International Large Cap ETF worth $407K as of Q2 2026.
Oakmark International Large Cap ETF was a new Citadel Advisors position in Q2 2026.
Oakmark International Large Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10382 holding.
Citadel Advisors first reported a position in Oakmark International Large Cap ETF in Q4 2025 and has held it in 2 quarters since.
Citadel Advisors's Oakmark International Large Cap ETF position peaked at $1.04M in Q4 2025.
6 funds tracked by Wall St. Rank held Oakmark International Large Cap ETF as of Q2 2026.

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