Citadel Advisors
GREK

Citadel Advisors’s Global X MSCI Greece ETF GREK Stock Holding History

Citadel Advisors’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$700K Buy
+10,963
New +$758K ﹤0.01% 8494
2025
Q4 		– Sell
-17,481
Closed -$1.14M – 13190
2025
Q3 		$1.13M Sell
17,481
-6,311
-27% -$399K ﹤0.01% 7282
2025
Q2 		$1.38M Buy
23,792
+23,296
+4,697% +$1.21M ﹤0.01% 6430
2025
Q1 		$23.3K Sell
496
-211
-30% -$9.12K ﹤0.01% 13034
2024
Q4 		$27.4K Buy
+707
New +$28.5K ﹤0.01% 12951
2024
Q2 		– Sell
-1,872
Closed -$76.2K – 14708
2024
Q1 		$74.9K Sell
1,872
-41,155
-96% -$1.63M ﹤0.01% 11734
2023
Q4 		$1.59M Buy
43,027
+7,710
+22% +$272K ﹤0.01% 5777
2023
Q3 		$1.17M Buy
35,317
+33,372
+1,716% +$1.24M ﹤0.01% 6245
2023
Q2 		$72.2K Sell
1,945
-12,833
-87% -$430K ﹤0.01% 11354
2023
Q1 		$449K Buy
+14,778
New +$446K ﹤0.01% 8532
2022
Q2 		– Sell
-12,865
Closed -$342K – 13330
2022
Q1 		$342K Buy
+12,865
New +$351K ﹤0.01% 10292
2021
Q3 		– Sell
-9,305
Closed -$259K – 14109
2021
Q2 		$259K Sell
9,305
-141
-1% -$4.02K ﹤0.01% 11622
2021
Q1 		$250K Sell
9,446
-6,813
-42% -$171K ﹤0.01% 11229
2020
Q4 		$414K Buy
16,259
+1,997
+14% +$44K ﹤0.01% 8491
2020
Q3 		$285K Sell
14,262
-1,111
-7% -$22.6K ﹤0.01% 8222
2020
Q2 		$304K Buy
15,373
+10,604
+222% +$198K ﹤0.01% 7886
2020
Q1 		$81K Sell
4,769
-26,503
-85% -$655K ﹤0.01% 8775
2019
Q4 		$950K Sell
31,272
-115,631
-79% -$3.37M ﹤0.01% 5676
2019
Q3 		$4.11M Buy
146,903
+134,909
+1,125% +$3.76M ﹤0.01% 3379
2019
Q2 		$344K Sell
11,994
-4,988
-29% -$129K ﹤0.01% 7378
2019
Q1 		$410K Sell
16,982
-78,173
-82% -$1.77M ﹤0.01% 7119
2018
Q4 		$1.97M Buy
95,155
+75,099
+374% +$1.69M ﹤0.01% 4178
2018
Q3 		$499K Buy
20,056
+2,969
+17% +$78.5K ﹤0.01% 6702
2018
Q2 		$468K Buy
17,087
+6,696
+64% +$196K ﹤0.01% 6476
2018
Q1 		$302K Sell
10,391
-43,950
-81% -$1.39M ﹤0.01% 6734
2017
Q4 		$1.68M Buy
54,341
+24,053
+79% +$675K ﹤0.01% 3889
2017
Q3 		$860K Sell
30,288
-20,213
-40% -$621K ﹤0.01% 4527
2017
Q2 		$1.53M Buy
50,501
+18,469
+58% +$508K ﹤0.01% 3503
2017
Q1 		$765K Buy
32,032
+12,055
+60% +$284K ﹤0.01% 4394
2016
Q4 		$467K Buy
19,977
+4,867
+32% +$111K ﹤0.01% 5010
2016
Q3 		$325K Buy
15,110
+7,720
+104% +$167K ﹤0.01% 5546
2016
Q2 		$160K Buy
+7,390
New +$176K ﹤0.01% 5982
2016
Q1 		– Sell
-29,083
Closed -$695K – 7224
2015
Q4 		$695K Buy
29,083
+10,452
+56% +$294K ﹤0.01% 4048
2015
Q3 		$537K Sell
18,631
-33,992
-65% -$1.01M ﹤0.01% 4711
2015
Q2 		$1.59M Buy
+52,623
New +$1.83M ﹤0.01% 3333
2014
Q4 		– Sell
-9,103
Closed -$508K – 8570
2014
Q3 		$508K Buy
+9,103
New +$572K ﹤0.01% 4596

Other funds holding GREK

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors's GREK Position: Q1 2026 in Review

Citadel Advisors opened a new position in Global X MSCI Greece ETF (GREK) in Q1 2026: 10,963 shares worth $700K. The stake represents ﹤0.01% of the portfolio and ranks #8494 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GREK as recently as Q3 2025.

Citadel Advisors first reported a position in GREK in Q3 2014 and has held it in 36 quarters since. The position peaked at $4.11M in Q3 2019. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

  • Citadel Advisors held 10,963 shares of Global X MSCI Greece ETF worth $700K as of Q1 2026.
  • Global X MSCI Greece ETF was a new Citadel Advisors position in Q1 2026.
  • Global X MSCI Greece ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8494 holding.
  • Citadel Advisors first reported a position in Global X MSCI Greece ETF in Q3 2014 and has held it in 36 quarters since.
  • Citadel Advisors's Global X MSCI Greece ETF position peaked at $4.11M in Q3 2019.
  • 70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

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