Citadel Advisors
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Citadel Advisors’s Great Elm Group GEG Stock Holding History

Citadel Advisors’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.9K Buy
36,630
+5,724
+19% +$12.4K ﹤0.01% 12846
2026
Q1 		$57.8K Buy
30,906
+313
+1% +$668 ﹤0.01% 12347
2025
Q4 		$78K Buy
30,593
+18,511
+153% +$46.3K ﹤0.01% 11813
2025
Q3 		$29.6K Sell
12,082
-7,595
-39% -$18K ﹤0.01% 12400
2025
Q2 		$41.5K Sell
19,677
-7,159
-27% -$14.4K ﹤0.01% 11861
2025
Q1 		$50.7K Buy
+26,836
New +$49.9K ﹤0.01% 12298
2024
Q3 		– Sell
-12,999
Closed -$23.4K – 14570
2024
Q2 		$23.4K Buy
+12,999
New +$23.9K ﹤0.01% 12499
2022
Q1 		– Sell
-22,815
Closed -$48K – 13948
2021
Q4 		$48K Buy
+22,815
New +$45.6K ﹤0.01% 13270
2016
Q1 		– Sell
-2,219
Closed -$23K – 7188
2015
Q4 		$23K Buy
2,219
+1,347
+154% +$14.1K ﹤0.01% 7830
2015
Q3 		$8K Buy
+872
New +$7.69K ﹤0.01% 8532
2015
Q2 		– Sell
-894
Closed -$6K – 8838
2015
Q1 		$6K Sell
894
-9,705
-92% -$95.6K ﹤0.01% 8292
2014
Q4 		$127K Sell
10,599
-20,670
-66% -$353K ﹤0.01% 6431
2014
Q3 		$698K Buy
31,269
+30,150
+2,694% +$735K ﹤0.01% 4174
2014
Q2 		$30K Buy
+1,119
New +$28.7K ﹤0.01% 7074

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors's GEG Position: Q2 2026 in Review

Citadel Advisors increased its Great Elm Group (GEG) stake by 19% in Q2 2026, buying an estimated $12.4K and bringing the position to 36,630 shares worth $79.9K. The position accounts for ﹤0.01% of the portfolio, ranked #12846.

Citadel Advisors first reported a position in GEG in Q2 2014 and has held it in 14 quarters since. The position peaked at $698K in Q3 2014. 25 funds tracked by Wall St. Rank hold GEG as of Q2 2026.

  • Citadel Advisors held 36,630 shares of Great Elm Group worth $79.9K as of Q2 2026.
  • Citadel Advisors bought 5,724 Great Elm Group shares in Q2 2026, an estimated $12.4K.
  • Great Elm Group made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12846 holding.
  • Citadel Advisors first reported a position in Great Elm Group in Q2 2014 and has held it in 14 quarters since.
  • Citadel Advisors's Great Elm Group position peaked at $698K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.