Citadel Advisors’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Citadel Advisors’s Portfolio CGDG Stock Details CGDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.2M	Buy	+451,318	New	+$16.5M	﹤0.01%	2596
2025 Q4	–	Sell	-68,411	Closed	-$2.37M	–	12776
2025 Q3	$2.37M	Sell	68,411 -96,643	-59%	-$3.29M	﹤0.01%	5720
2025 Q2	$5.55M	Buy	165,054 +150,956	+1,071%	+$4.8M	﹤0.01%	3921
2025 Q1	$436K	Buy	14,098 +6,343	+82%	+$195K	﹤0.01%	8777
2024 Q4	$230K	Buy	+7,755	New	+$236K	﹤0.01%	10191
2024 Q1	–	Sell	-18,681	Closed	-$507K	–	14630
2023 Q4	$507K	Buy	+18,681	New	+$478K	﹤0.01%	8068

Other funds holding CGDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors's CGDG Position: Q1 2026 in Review

Citadel Advisors opened a new position in Capital Group Dividend Growers ETF (CGDG) in Q1 2026: 451,318 shares worth $16.2M. The stake represents ﹤0.01% of the portfolio and ranks #2596 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CGDG as recently as Q3 2025.

Citadel Advisors first reported a position in CGDG in Q4 2023 and has held it in 6 quarters since. 264 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

Citadel Advisors held 451,318 shares of Capital Group Dividend Growers ETF worth $16.2M as of Q1 2026.
Capital Group Dividend Growers ETF was a new Citadel Advisors position in Q1 2026.
Capital Group Dividend Growers ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2596 holding.
Citadel Advisors first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 6 quarters since.
264 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.