Citadel Advisors’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Citadel Advisors’s Portfolio CGUI Stock Details CGUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309K	Sell	12,219 -30,888	-72%	-$783K	﹤0.01%	10410
2025 Q4	$1.09M	Buy	43,107 +23,159	+116%	+$587K	﹤0.01%	7200
2025 Q3	$505K	Buy	+19,948	New	+$505K	﹤0.01%	9111
2025 Q1	–	Sell	-15,500	Closed	-$390K	–	15791
2024 Q4	$390K	Buy	+15,500	New	+$391K	﹤0.01%	9107

Other funds holding CGUI

MFG

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TPF

Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

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

CGPCS

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

Citadel Advisors's CGUI Position: Q1 2026 in Review

Citadel Advisors reduced its Capital Group Ultra Short Income ETF (CGUI) stake by 72% in Q1 2026, selling an estimated $783K and leaving 12,219 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #10410.

Citadel Advisors first reported a position in CGUI in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2025. 54 funds tracked by Wall St. Rank hold CGUI as of Q1 2026.

Citadel Advisors held 12,219 shares of Capital Group Ultra Short Income ETF worth $309K as of Q1 2026.
Citadel Advisors sold 30,888 Capital Group Ultra Short Income ETF shares in Q1 2026, an estimated $783K.
Capital Group Ultra Short Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10410 holding.
Citadel Advisors first reported a position in Capital Group Ultra Short Income ETF in Q4 2024 and has held it in 4 quarters since.
Citadel Advisors's Capital Group Ultra Short Income ETF position peaked at $1.09M in Q4 2025.
54 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q1 2026.

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