Citadel Advisors
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Citadel Advisors’s GCM Grosvenor GCMG Stock Holding History

Citadel Advisors’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-42,380
Closed -$480K – 13418
2025
Q4 		$480K Sell
42,380
-2,993
-7% -$34.2K ﹤0.01% 9127
2025
Q3 		$548K Sell
45,373
-50,750
-53% -$629K ﹤0.01% 8909
2025
Q2 		$1.11M Sell
96,123
-22,919
-19% -$284K ﹤0.01% 6863
2025
Q1 		$1.57M Sell
119,042
-123,666
-51% -$1.65M ﹤0.01% 5997
2024
Q4 		$2.98M Buy
242,708
+7,556
+3% +$89.8K ﹤0.01% 4845
2024
Q3 		$2.66M Buy
235,152
+138,249
+143% +$1.49M ﹤0.01% 5003
2024
Q2 		$946K Buy
96,903
+77,994
+412% +$752K ﹤0.01% 6693
2024
Q1 		$183K Sell
18,909
-53,262
-74% -$463K ﹤0.01% 10458
2023
Q4 		$647K Buy
72,171
+31,422
+77% +$262K ﹤0.01% 7552
2023
Q3 		$316K Buy
40,749
+15,465
+61% +$120K ﹤0.01% 9069
2023
Q2 		$191K Buy
25,284
+20,408
+419% +$152K ﹤0.01% 9973
2023
Q1 		$38.1K Sell
4,876
-119,845
-96% -$994K ﹤0.01% 12477
2022
Q4 		$949K Buy
+124,721
New +$1.02M ﹤0.01% 6921
2022
Q2 		– Sell
-48,798
Closed -$398K – 13301
2022
Q1 		$474K Sell
48,798
-58,037
-54% -$574K ﹤0.01% 9517
2021
Q4 		$1.12M Sell
106,835
-48,388
-31% -$541K ﹤0.01% 7673
2021
Q3 		$1.79M Sell
155,223
-22,101
-12% -$240K ﹤0.01% 6660
2021
Q2 		$1.85M Buy
177,324
+68,788
+63% +$813K ﹤0.01% 6801
2021
Q1 		$1.29M Buy
+108,536
New +$1.41M ﹤0.01% 7469

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Citadel Advisors's GCMG Position: Q1 2026 in Review

Citadel Advisors sold out of GCM Grosvenor (GCMG) in Q1 2026, closing a stake of 42,380 shares — an estimated $480K sold.

Citadel Advisors first reported a position in GCMG in Q1 2021 and held it in 18 quarters. The position peaked at $2.98M in Q4 2024. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Citadel Advisors reported no remaining GCM Grosvenor position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 42,380 GCM Grosvenor shares in Q1 2026, an estimated $480K.
  • Citadel Advisors first reported a position in GCM Grosvenor in Q1 2021 and held it in 18 quarters.
  • Citadel Advisors's GCM Grosvenor position peaked at $2.98M in Q4 2024.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.