Citadel Advisors
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Citadel Advisors’s iShares MSCI China Multisector Tech ETF TCHI Stock Holding History

Citadel Advisors’s Portfolio TCHI Stock Details TCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$657K Sell
24,780
-114,221
-82% -$2.79M ﹤0.01% 9227
2026
Q1 		$2.99M Buy
139,001
+11,721
+9% +$277K ﹤0.01% 5273
2025
Q4 		$2.98M Buy
127,280
+87,783
+222% +$2.16M ﹤0.01% 5174
2025
Q3 		$1.05M Sell
39,497
-158,865
-80% -$3.58M ﹤0.01% 7439
2025
Q2 		$3.95M Buy
198,362
+134,204
+209% +$2.51M ﹤0.01% 4513
2025
Q1 		$1.28M Buy
+64,158
New +$1.27M ﹤0.01% 6399
2024
Q4 		– Sell
-46,673
Closed -$892K – 15379
2024
Q3 		$892K Sell
46,673
-8,306
-15% -$130K ﹤0.01% 7099
2024
Q2 		$887K Sell
54,979
-34,299
-38% -$578K ﹤0.01% 6831
2024
Q1 		$1.46M Buy
+89,278
New +$1.4M ﹤0.01% 6147
2023
Q2 		– Sell
-13,779
Closed -$273K – 15228
2023
Q1 		$273K Buy
+13,779
New +$278K ﹤0.01% 9560
2022
Q3 		– Sell
-25,513
Closed -$561K – 13589
2022
Q2 		$561K Sell
25,513
-40,095
-61% -$788K ﹤0.01% 8394
2022
Q1 		$1.33M Buy
+65,608
New +$1.47M ﹤0.01% 7025

Other funds holding TCHI

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Citadel Advisors's TCHI Position: Q2 2026 in Review

Citadel Advisors reduced its iShares MSCI China Multisector Tech ETF (TCHI) stake by 82% in Q2 2026, selling an estimated $2.79M and leaving 24,780 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #9227.

Citadel Advisors first reported a position in TCHI in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.95M in Q2 2025. 13 funds tracked by Wall St. Rank hold TCHI as of Q2 2026.

  • Citadel Advisors held 24,780 shares of iShares MSCI China Multisector Tech ETF worth $657K as of Q2 2026.
  • Citadel Advisors sold 114,221 iShares MSCI China Multisector Tech ETF shares in Q2 2026, an estimated $2.79M.
  • iShares MSCI China Multisector Tech ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9227 holding.
  • Citadel Advisors first reported a position in iShares MSCI China Multisector Tech ETF in Q1 2022 and has held it in 12 quarters since.
  • Citadel Advisors's iShares MSCI China Multisector Tech ETF position peaked at $3.95M in Q2 2025.
  • 13 funds tracked by Wall St. Rank held iShares MSCI China Multisector Tech ETF as of Q2 2026.

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