Citadel Advisors’s Global X Funds 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
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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors's CPTL Position: Q3 2025 in Review

Citadel Advisors sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q3 2025, closing a stake of 7,171 shares — an estimated $290K sold.

Citadel Advisors first reported a position in CPTL in Q4 2016 and held it in 13 quarters. The position peaked at $884K in Q3 2020. 45 funds tracked by Wall St. Rank hold CPTL as of Q3 2025.

Citadel Advisors reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 7,171 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q3 2025, an estimated $290K.
Citadel Advisors first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q4 2016 and held it in 13 quarters.
Citadel Advisors's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $884K in Q3 2020.
45 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.