Citadel Advisors’s Forge Global Holdings FRGE Stock Holding History

Citadel Advisors’s Portfolio FRGE Stock Details FRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,275	Closed	-$381K	–	13115
2025 Q3	$191K	Buy	+11,275	New	+$209K	﹤0.01%	11302
2025 Q1	–	Sell	-9,808	Closed	-$137K	–	14843
2024 Q4	$137K	Sell	9,808 -11,231	-53%	-$185K	﹤0.01%	11019
2024 Q3	$413K	Buy	+21,039	New	+$439K	﹤0.01%	8666
2024 Q2	–	Sell	-309	Closed	-$8.21K	–	14636
2024 Q1	$8.94K	Buy	+309	New	+$9.65K	﹤0.01%	13526
2022 Q3	–	Sell	-2,522	Closed	-$394K	–	12936
2022 Q2	$394K	Buy	2,522 +2,091	+485%	+$561K	﹤0.01%	9167
2022 Q1	$219K	Sell	431 -193,373	-100%	-$33.2M	﹤0.01%	11303
2021 Q4	$28.6M	Sell	193,804 -6,228	-3%	-$926K	0.01%	1655
2021 Q3	$29.7M	Buy	200,032 +110,376	+123%	+$16.2M	0.01%	1575
2021 Q2	$13.1M	Buy	89,656 +9,488	+12%	+$1.4M	﹤0.01%	2661
2021 Q1	$11.8M	Buy	+80,168	New	+$12.3M	﹤0.01%	2739

Other funds holding FRGE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's FRGE Position: Q4 2025 in Review

Citadel Advisors sold out of Forge Global Holdings (FRGE) in Q4 2025, closing a stake of 11,275 shares — an estimated $381K sold.

Citadel Advisors first reported a position in FRGE in Q1 2021 and held it in 10 quarters. The position peaked at $29.7M in Q3 2021. 112 funds tracked by Wall St. Rank hold FRGE as of Q4 2025.

Citadel Advisors reported no remaining Forge Global Holdings position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 11,275 Forge Global Holdings shares in Q4 2025, an estimated $381K.
Citadel Advisors first reported a position in Forge Global Holdings in Q1 2021 and held it in 10 quarters.
Citadel Advisors's Forge Global Holdings position peaked at $29.7M in Q3 2021.
112 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2025.

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