Citadel Advisors
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Citadel Advisors’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Citadel Advisors’s Portfolio GAA Stock Details GAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-39,994
Closed -$1.22M – 13234
2025
Q2 		$1.22M Buy
+39,994
New +$1.17M ﹤0.01% 6661
2025
Q1 		– Sell
-35,897
Closed -$1.03M – 14864
2024
Q4 		$1.03M Buy
+35,897
New +$1.04M ﹤0.01% 6952
2023
Q2 		– Sell
-13,308
Closed -$357K – 14647
2023
Q1 		$357K Buy
+13,308
New +$365K ﹤0.01% 9007
2022
Q1 		– Sell
-10,761
Closed -$335K – 13935
2021
Q4 		$335K Sell
10,761
-6,456
-37% -$204K ﹤0.01% 10682
2021
Q3 		$535K Sell
17,217
-14,991
-47% -$478K ﹤0.01% 9696
2021
Q2 		$1.03M Sell
32,208
-7,452
-19% -$237K ﹤0.01% 8296
2021
Q1 		$1.22M Sell
39,660
-4,238
-10% -$130K ﹤0.01% 7611
2020
Q4 		$1.28M Sell
43,898
-478
-1% -$13.3K ﹤0.01% 6260
2020
Q3 		$1.17M Buy
+44,376
New +$1.18M ﹤0.01% 5749
2020
Q2 		– Sell
-18,670
Closed -$421K – 10033
2020
Q1 		$421K Buy
+18,670
New +$491K ﹤0.01% 6743
2018
Q4 		– Sell
-16,993
Closed -$455K – 9330
2018
Q3 		$455K Buy
+16,993
New +$456K ﹤0.01% 6846
2016
Q4 		– Sell
-72,326
Closed -$1.82M – 7453
2016
Q3 		$1.82M Buy
+72,326
New +$1.81M ﹤0.01% 3087
2016
Q1 		– Sell
-222,851
Closed -$5.15M – 7180
2015
Q4 		$5.15M Buy
222,851
+212,104
+1,974% +$5M 0.01% 1798
2015
Q3 		$247K Buy
+10,747
New +$258K ﹤0.01% 5843

Other funds holding GAA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors's GAA Position: Q3 2025 in Review

Citadel Advisors sold out of Cambria Global Asset Allocation ETF (GAA) in Q3 2025, closing a stake of 39,994 shares — an estimated $1.22M sold.

Citadel Advisors first reported a position in GAA in Q3 2015 and held it in 14 quarters. The position peaked at $5.15M in Q4 2015. 21 funds tracked by Wall St. Rank hold GAA as of Q3 2025.

  • Citadel Advisors reported no remaining Cambria Global Asset Allocation ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 39,994 Cambria Global Asset Allocation ETF shares in Q3 2025, an estimated $1.22M.
  • Citadel Advisors first reported a position in Cambria Global Asset Allocation ETF in Q3 2015 and held it in 14 quarters.
  • Citadel Advisors's Cambria Global Asset Allocation ETF position peaked at $5.15M in Q4 2015.
  • 21 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q3 2025.

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