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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.3M Buy
+20,300
New +$1.4M ﹤0.01% 7067
2025
Q4
Sell
-4,000
Closed -$258K 13189
2025
Q3
$258K Buy
+4,000
New +$253K ﹤0.01% 10696
2025
Q2
Sell
-700
Closed -$32.9K 13482
2025
Q1
$32.9K Sell
700
-3,400
-83% -$147K ﹤0.01% 12727
2024
Q4
$159K Sell
4,100
-200
-5% -$8.06K ﹤0.01% 10798
2024
Q3
$186K Sell
4,300
-1,300
-23% -$54.5K ﹤0.01% 10257
2024
Q2
$223K Buy
5,600
+4,400
+367% +$179K ﹤0.01% 9699
2024
Q1
$48K Sell
1,200
-1,400
-54% -$55.4K ﹤0.01% 12209
2023
Q4
$96.3K Sell
2,600
-3,300
-56% -$117K ﹤0.01% 10981
2023
Q3
$196K Buy
5,900
+2,000
+51% +$74.1K ﹤0.01% 9954
2023
Q2
$145K Sell
3,900
-3,500
-47% -$117K ﹤0.01% 10393
2023
Q1
$225K Sell
7,400
-900
-11% -$27.2K ﹤0.01% 9972
2022
Q4
$221K Sell
8,300
-2,500
-23% -$62.6K ﹤0.01% 9936
2022
Q3
$229K Buy
+10,800
New +$251K ﹤0.01% 10124
2021
Q2
Sell
-14,200
Closed -$375K 13961
2021
Q1
$375K Buy
14,200
+5,800
+69% +$146K ﹤0.01% 10340
2020
Q4
$214K Sell
8,400
-1,800
-18% -$39.7K ﹤0.01% 9635
2020
Q3
$204K Buy
+10,200
New +$207K ﹤0.01% 8765
2020
Q2
Sell
-8,633
Closed -$147K 10067
2020
Q1
$147K Buy
8,633
+4,766
+123% +$118K ﹤0.01% 8315
2019
Q4
$118K Sell
3,867
-5,833
-60% -$170K ﹤0.01% 8482
2019
Q3
$272K Sell
9,700
-4,567
-32% -$127K ﹤0.01% 7697
2019
Q2
$409K Buy
14,267
+9,667
+210% +$250K ﹤0.01% 7111
2019
Q1
$111K Buy
+4,600
New +$104K ﹤0.01% 8505
2018
Q4
Sell
-14,233
Closed -$354K 9362
2018
Q3
$354K Buy
14,233
+9,500
+201% +$251K ﹤0.01% 7300
2018
Q2
$130K Sell
4,733
-3,800
-45% -$111K ﹤0.01% 8126
2018
Q1
$248K Buy
8,533
+2,166
+34% +$68.6K ﹤0.01% 7021
2017
Q4
$196K Buy
6,367
+1,534
+32% +$43.1K ﹤0.01% 7131
2017
Q3
$137K Sell
4,833
-2,800
-37% -$86K ﹤0.01% 6916
2017
Q2
$232K Buy
7,633
+166
+2% +$4.57K ﹤0.01% 6336
2017
Q1
$178K Sell
7,467
-666
-8% -$15.7K ﹤0.01% 6606
2016
Q4
$190K Buy
8,133
+2,400
+42% +$54.6K ﹤0.01% 6342
2016
Q3
$123K Buy
+5,733
New +$124K ﹤0.01% 6567

Other funds holding GREK

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.