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
2026 Q1	–	Sell	-6,800	Closed	-$303K	–	13380
2025 Q4	$303K	Sell	6,800 -4,400	-39%	-$149K	﹤0.01%	10131
2025 Q3	$189K	Buy	+11,200	New	+$208K	﹤0.01%	11308
2025 Q1	–	Sell	-153	Closed	-$2.14K	–	14842
2024 Q4	$2.14K	Sell	153 -574	-79%	-$9.46K	﹤0.01%	14114
2024 Q3	$14.3K	Sell	727 -6	-0.8%	-$125	﹤0.01%	13028
2024 Q2	$16.1K	Buy	733 +640	+688%	+$17K	﹤0.01%	12800
2024 Q1	$2.7K	Buy	+93	New	+$2.9K	﹤0.01%	13977

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.