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
2025
Q2 		– Sell
-600
Closed -$7.94K – 13416
2025
Q1 		$7.94K Sell
600
-1,000
-63% -$13.4K ﹤0.01% 13664
2024
Q4 		$19.6K Buy
1,600
+1,500
+1,500% +$17.8K ﹤0.01% 13191
2024
Q3 		$1.13K Hold
100
– – ﹤0.01% 13894
2024
Q2 		$976 Hold
100
– – ﹤0.01% 13886
2024
Q1 		$966 Buy
+100
New +$870 ﹤0.01% 14211
2023
Q3 		– Sell
-3,600
Closed -$27.1K – 14577
2023
Q2 		$27.1K Buy
3,600
+300
+9% +$2.24K ﹤0.01% 12456
2023
Q1 		$25.8K Hold
3,300
– – ﹤0.01% 12863
2022
Q4 		$25.1K Buy
+3,300
New +$27K ﹤0.01% 12936
2022
Q3 		– Sell
-95,400
Closed -$653K – 12966
2022
Q2 		$653K Buy
+95,400
New +$778K ﹤0.01% 8049

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.