Citadel Advisors
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Citadel Advisors’s VanEck Alternative Asset Manager ETF GPZ Stock Holding History

Citadel Advisors’s Portfolio GPZ Stock Details GPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-65,816
Closed -$1.82M – 14626
2025
Q3 		$1.82M Buy
+65,816
New +$1.86M ﹤0.01% 6271

Other funds holding GPZ

Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Waterway Wealth Management
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
Parcion Private Wealth
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Camarda Financial Advisors
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
LifeGoal Wealth Advisors
LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

Citadel Advisors's GPZ Position: Q4 2025 in Review

Citadel Advisors sold out of VanEck Alternative Asset Manager ETF (GPZ) in Q4 2025, closing a stake of 65,816 shares — an estimated $1.82M sold.

Citadel Advisors first reported a position in GPZ in Q3 2025 and held it in 1 quarter. The position peaked at $1.82M in Q3 2025. 42 funds tracked by Wall St. Rank hold GPZ as of Q4 2025.

  • Citadel Advisors reported no remaining VanEck Alternative Asset Manager ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 65,816 VanEck Alternative Asset Manager ETF shares in Q4 2025, an estimated $1.82M.
  • Citadel Advisors first reported a position in VanEck Alternative Asset Manager ETF in Q3 2025 and held it in 1 quarter.
  • Citadel Advisors's VanEck Alternative Asset Manager ETF position peaked at $1.82M in Q3 2025.
  • 42 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.