Citadel Advisors
CPTL

Citadel Advisors’s Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Citadel Advisors’s Portfolio CPTL Stock Details CPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$451K Buy
+9,590
New +$442K ﹤0.01% 10120
2025
Q3 		– Sell
-7,171
Closed -$290K – 13497
2025
Q2 		$290K Buy
+7,171
New +$270K ﹤0.01% 9893
2025
Q1 		– Sell
-8,295
Closed -$324K – 15081
2024
Q4 		$324K Buy
+8,295
New +$330K ﹤0.01% 9496
2023
Q4 		– Sell
-7,182
Closed -$214K – 14818
2023
Q3 		$214K Buy
7,182
+41
+0.6% +$1.27K ﹤0.01% 9762
2023
Q2 		$222K Buy
+7,141
New +$213K ﹤0.01% 9663
2022
Q1 		– Sell
-6,241
Closed -$215K – 14132
2021
Q4 		$215K Buy
+6,241
New +$209K ﹤0.01% 11695
2021
Q3 		– Sell
-11,679
Closed -$363K – 14267
2021
Q2 		$363K Buy
11,679
+1,592
+16% +$48.7K ﹤0.01% 10808
2021
Q1 		$296K Sell
10,087
-18,669
-65% -$527K ﹤0.01% 10888
2020
Q4 		$781K Sell
28,756
-7,602
-21% -$197K ﹤0.01% 7302
2020
Q3 		$884K Sell
36,358
-284
-0.8% -$6.76K ﹤0.01% 6255
2020
Q2 		$813K Buy
36,642
+18,622
+103% +$387K ﹤0.01% 6211
2020
Q1 		$329K Buy
+18,020
New +$398K ﹤0.01% 7165
2018
Q4 		– Sell
-25,189
Closed -$535K – 9476
2018
Q3 		$535K Buy
+25,189
New +$525K ﹤0.01% 6585
2017
Q1 		– Sell
-25,159
Closed -$403K – 7771
2016
Q4 		$403K Buy
+25,159
New +$394K ﹤0.01% 5239

Other funds holding CPTL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $480M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors's CPTL Position: Q2 2026 in Review

Citadel Advisors opened a new position in Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q2 2026: 9,590 shares worth $451K. The stake represents ﹤0.01% of the portfolio and ranks #10120 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CPTL as recently as Q2 2025.

Citadel Advisors first reported a position in CPTL in Q4 2016 and has held it in 14 quarters since. The position peaked at $884K in Q3 2020. 42 funds tracked by Wall St. Rank hold CPTL as of Q2 2026.

  • Citadel Advisors held 9,590 shares of Global X Morningstar Capital Allocation Leaders ETF worth $451K as of Q2 2026.
  • Global X Morningstar Capital Allocation Leaders ETF was a new Citadel Advisors position in Q2 2026.
  • Global X Morningstar Capital Allocation Leaders ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10120 holding.
  • Citadel Advisors first reported a position in Global X Morningstar Capital Allocation Leaders ETF in Q4 2016 and has held it in 14 quarters since.
  • Citadel Advisors's Global X Morningstar Capital Allocation Leaders ETF position peaked at $884K in Q3 2020.
  • 42 funds tracked by Wall St. Rank held Global X Morningstar Capital Allocation Leaders ETF as of Q2 2026.

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