Citadel Advisors’s Capital Group International Core Equity ETF CGIC Stock Holding History

Citadel Advisors’s Portfolio CGIC Stock Details CGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-75,563	Closed	-$2.5M	–	15097
2026 Q1	$2.5M	Buy	75,563 +28,417	+60%	+$973K	﹤0.01%	5623
2025 Q4	$1.53M	Sell	47,146 -148,106	-76%	-$4.67M	﹤0.01%	6458
2025 Q3	$6.02M	Buy	+195,252	New	+$5.82M	﹤0.01%	4021
2024 Q4	–	Sell	-20,115	Closed	-$523K	–	15565
2024 Q3	$523K	Sell	20,115 -19,885	-50%	-$501K	﹤0.01%	8167
2024 Q2	$996K	Buy	+40,000	New	+$996K	﹤0.01%	6585

Other funds holding CGIC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Citadel Advisors's CGIC Position: Q2 2026 in Review

Citadel Advisors sold out of Capital Group International Core Equity ETF (CGIC) in Q2 2026, closing a stake of 75,563 shares — an estimated $2.5M sold.

Citadel Advisors first reported a position in CGIC in Q2 2024 and held it in 5 quarters. The position peaked at $6.02M in Q3 2025. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Citadel Advisors reported no remaining Capital Group International Core Equity ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 75,563 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $2.5M.
Citadel Advisors first reported a position in Capital Group International Core Equity ETF in Q2 2024 and held it in 5 quarters.
Citadel Advisors's Capital Group International Core Equity ETF position peaked at $6.02M in Q3 2025.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

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