Citadel Advisors
CGV icon

Citadel Advisors’s Conductor Global Equity Value ETF CGV Stock Holding History

Citadel Advisors’s Portfolio CGV Stock Details CGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-29,123
Closed -$427K – 12781
2025
Q3 		$427K Buy
+29,123
New +$413K ﹤0.01% 9514
2025
Q1 		– Sell
-99,609
Closed -$1.25M – 14571
2024
Q4 		$1.25M Buy
+99,609
New +$1.31M ﹤0.01% 6565
2024
Q2 		– Sell
-33,303
Closed -$442K – 14338
2024
Q1 		$442K Buy
+33,303
New +$436K ﹤0.01% 8664

Other funds holding CGV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors's CGV Position: Q4 2025 in Review

Citadel Advisors sold out of Conductor Global Equity Value ETF (CGV) in Q4 2025, closing a stake of 29,123 shares — an estimated $427K sold.

Citadel Advisors first reported a position in CGV in Q1 2024 and held it in 3 quarters. The position peaked at $1.25M in Q4 2024. 12 funds tracked by Wall St. Rank hold CGV as of Q4 2025.

  • Citadel Advisors reported no remaining Conductor Global Equity Value ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 29,123 Conductor Global Equity Value ETF shares in Q4 2025, an estimated $427K.
  • Citadel Advisors first reported a position in Conductor Global Equity Value ETF in Q1 2024 and held it in 3 quarters.
  • Citadel Advisors's Conductor Global Equity Value ETF position peaked at $1.25M in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.