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MEMXMEMX
4 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in MATTHEWS ASIA FDS

CITADEL ADVISORS LLC holds 12,942 shares of MEMX (MATTHEWS ASIA FDS), worth $646,556 as of 2026-Q2. The position was decreased (-23.2% shares). MEMX represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$646,556

Current Shares

12,942

Total Value Change

+$392,741

Total Shares Change

+5,187

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,942
-23.2%
$646,5560.0%$49.96
0
2026-Q1
New
16,851
-
$671,6150.0%$41.69
34
2025-Q3
Exited
0
-100.0%
$00.0%$33.01
0
2025-Q2
New
7,755
-
$253,8150.0%$30.97
35

Other major holders of MEMX: JANE STREET GROUP, LLC, MERCER GLOBAL ADVISORS INC /ADV, LPL Financial LLC

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