Citadel Advisors’s CoreValues Alpha Greater China Growth ETF CGRO Stock Holding History

Citadel Advisors’s Portfolio CGRO Stock Details CGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48,469	Closed	-$1.18M	–	14583
2024 Q3	$1.18M	Sell	48,469 -22	-0%	-$435	﹤0.01%	6537
2024 Q2	$971K	Hold	48,491	–	–	﹤0.01%	6637
2024 Q1	$960K	Sell	48,491 -102	-0.2%	-$1.97K	﹤0.01%	6993
2023 Q4	$994K	Buy	+48,593	New	+$976K	﹤0.01%	6695

Other funds holding CGRO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's CGRO Position: Q4 2024 in Review

Citadel Advisors sold out of CoreValues Alpha Greater China Growth ETF (CGRO) in Q4 2024, closing a stake of 48,469 shares — an estimated $1.18M sold.

Citadel Advisors first reported a position in CGRO in Q4 2023 and held it in 4 quarters. The position peaked at $1.18M in Q3 2024. 1 fund tracked by Wall St. Rank holds CGRO as of Q4 2024.

Citadel Advisors reported no remaining CoreValues Alpha Greater China Growth ETF position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 48,469 CoreValues Alpha Greater China Growth ETF shares in Q4 2024, an estimated $1.18M.
Citadel Advisors first reported a position in CoreValues Alpha Greater China Growth ETF in Q4 2023 and held it in 4 quarters.
Citadel Advisors's CoreValues Alpha Greater China Growth ETF position peaked at $1.18M in Q3 2024.
1 fund tracked by Wall St. Rank held CoreValues Alpha Greater China Growth ETF as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.