Citadel Advisors’s Cambria Global Momentum ETF GMOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,780
| Closed | -$350K | – | 14127 |
|
|
2026
Q1 | $350K | Buy |
9,780
+3,207
| +49% | +$116K | ﹤0.01% | 10125 |
|
|
2025
Q4 | $220K | Buy |
+6,573
| New | +$216K | ﹤0.01% | 10830 |
|
|
2025
Q3 | – | Sell |
-18,307
| Closed | -$543K | – | 13274 |
|
|
2025
Q2 | $543K | Sell |
18,307
-16,657
| -48% | -$479K | ﹤0.01% | 8437 |
|
|
2025
Q1 | $1,000K | Buy |
+34,964
| New | +$1.02M | ﹤0.01% | 6960 |
|
|
2024
Q3 | – | Sell |
-18,258
| Closed | -$521K | – | 14589 |
|
|
2024
Q2 | $521K | Sell |
18,258
-2,542
| -12% | -$73.2K | ﹤0.01% | 7964 |
|
|
2024
Q1 | $605K | Buy |
20,800
+10,507
| +102% | +$292K | ﹤0.01% | 7962 |
|
|
2023
Q4 | $283K | Buy |
10,293
+167
| +2% | +$4.48K | ﹤0.01% | 9288 |
|
|
2023
Q3 | $273K | Sell |
10,126
-26,893
| -73% | -$745K | ﹤0.01% | 9334 |
|
|
2023
Q2 | $1.02M | Buy |
37,019
+18,399
| +99% | +$511K | ﹤0.01% | 6405 |
|
|
2023
Q1 | $514K | Buy |
18,620
+2,476
| +15% | +$69.9K | ﹤0.01% | 8247 |
|
|
2022
Q4 | $457K | Sell |
16,144
-23,562
| -59% | -$677K | ﹤0.01% | 8436 |
|
|
2022
Q3 | $1.13M | Buy |
+39,706
| New | +$1.15M | ﹤0.01% | 6731 |
|
|
2021
Q2 | – | Sell |
-41,434
| Closed | -$1.18M | – | 13952 |
|
|
2021
Q1 | $1.18M | Buy |
41,434
+15,514
| +60% | +$431K | ﹤0.01% | 7675 |
|
|
2020
Q4 | $672K | Sell |
25,920
-907
| -3% | -$22.5K | ﹤0.01% | 7573 |
|
|
2020
Q3 | $643K | Buy |
26,827
+17,136
| +177% | +$417K | ﹤0.01% | 6835 |
|
|
2020
Q2 | $229K | Sell |
9,691
-32,815
| -77% | -$759K | ﹤0.01% | 8334 |
|
|
2020
Q1 | $968K | Buy |
42,506
+5,901
| +16% | +$147K | ﹤0.01% | 5389 |
|
|
2019
Q4 | $938K | Buy |
36,605
+20,647
| +129% | +$525K | ﹤0.01% | 5707 |
|
|
2019
Q3 | $405K | Buy |
15,958
+511
| +3% | +$12.9K | ﹤0.01% | 7110 |
|
|
2019
Q2 | $389K | Sell |
15,447
-10,188
| -40% | -$255K | ﹤0.01% | 7187 |
|
|
2019
Q1 | $644K | Sell |
25,635
-61,421
| -71% | -$1.52M | ﹤0.01% | 6363 |
|
|
2018
Q4 | $2.12M | Buy |
87,056
+49,581
| +132% | +$1.25M | ﹤0.01% | 4055 |
|
|
2018
Q3 | $1M | Buy |
37,475
+12,654
| +51% | +$339K | ﹤0.01% | 5543 |
|
|
2018
Q2 | $663K | Buy |
24,821
+8,836
| +55% | +$242K | ﹤0.01% | 5911 |
|
|
2018
Q1 | $438K | Buy |
+15,985
| New | +$447K | ﹤0.01% | 6120 |
|
|
2016
Q2 | – | Sell |
-16,646
| Closed | -$380K | – | 7013 |
|
|
2016
Q1 | $380K | Sell |
16,646
-20,482
| -55% | -$459K | ﹤0.01% | 4785 |
|
|
2015
Q4 | $838K | Buy |
37,128
+25,397
| +216% | +$583K | ﹤0.01% | 3800 |
|
|
2015
Q3 | $272K | Buy |
+11,731
| New | +$281K | ﹤0.01% | 5713 |
|
Other funds holding GMOM
BCG
AI
GS
MA
Citadel Advisors's GMOM Position: Q2 2026 in Review
Citadel Advisors sold out of Cambria Global Momentum ETF (GMOM) in Q2 2026, closing a stake of 9,780 shares — an estimated $350K sold.
Citadel Advisors first reported a position in GMOM in Q3 2015 and held it in 28 quarters. The position peaked at $2.12M in Q4 2018. 22 funds tracked by Wall St. Rank hold GMOM as of Q2 2026.
- Citadel Advisors reported no remaining Cambria Global Momentum ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 9,780 Cambria Global Momentum ETF shares in Q2 2026, an estimated $350K.
- Citadel Advisors first reported a position in Cambria Global Momentum ETF in Q3 2015 and held it in 28 quarters.
- Citadel Advisors's Cambria Global Momentum ETF position peaked at $2.12M in Q4 2018.
- 22 funds tracked by Wall St. Rank held Cambria Global Momentum ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.