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 		$25.9M Buy
406,100
+398,200
+5,041% +$27.5M ﹤0.01% 2011
2025
Q4 		$521K Sell
7,900
-2,400
-23% -$156K ﹤0.01% 8937
2025
Q3 		$663K Buy
10,300
+5,700
+124% +$360K ﹤0.01% 8462
2025
Q2 		$267K Sell
4,600
-4,000
-47% -$208K ﹤0.01% 10068
2025
Q1 		$404K Buy
8,600
+4,700
+121% +$203K ﹤0.01% 8953
2024
Q4 		$151K Buy
3,900
+2,600
+200% +$105K ﹤0.01% 10875
2024
Q3 		$56.1K Sell
1,300
-1,200
-48% -$50.4K ﹤0.01% 11784
2024
Q2 		$99.4K Sell
2,500
-800
-24% -$32.6K ﹤0.01% 10924
2024
Q1 		$132K Sell
3,300
-9,500
-74% -$376K ﹤0.01% 10958
2023
Q4 		$474K Sell
12,800
-5,300
-29% -$187K ﹤0.01% 8229
2023
Q3 		$601K Buy
18,100
+13,100
+262% +$485K ﹤0.01% 7661
2023
Q2 		$186K Sell
5,000
-33,800
-87% -$1.13M ﹤0.01% 10005
2023
Q1 		$1.18M Buy
38,800
+37,600
+3,133% +$1.14M ﹤0.01% 6421
2022
Q4 		$32K Buy
+1,200
New +$30K ﹤0.01% 12659
2022
Q2 		– Sell
-9,300
Closed -$247K – 13331
2022
Q1 		$247K Buy
+9,300
New +$254K ﹤0.01% 11029
2021
Q3 		– Sell
-9,900
Closed -$276K – 14110
2021
Q2 		$276K Buy
+9,900
New +$282K ﹤0.01% 11462
2020
Q4 		– Sell
-14,600
Closed -$292K – 11144
2020
Q3 		$292K Buy
14,600
+1,200
+9% +$24.4K ﹤0.01% 8178
2020
Q2 		$265K Sell
13,400
-10,767
-45% -$202K ﹤0.01% 8108
2020
Q1 		$413K Sell
24,167
-11,166
-32% -$276K ﹤0.01% 6770
2019
Q4 		$1.07M Buy
35,333
+26,766
+312% +$780K ﹤0.01% 5456
2019
Q3 		$240K Sell
8,567
-20,833
-71% -$581K ﹤0.01% 7896
2019
Q2 		$843K Buy
29,400
+21,200
+259% +$549K ﹤0.01% 5977
2019
Q1 		$198K Sell
8,200
-41,767
-84% -$943K ﹤0.01% 8219
2018
Q4 		$1.03M Buy
49,967
+18,267
+58% +$412K ﹤0.01% 5250
2018
Q3 		$788K Buy
31,700
+9,833
+45% +$260K ﹤0.01% 5947
2018
Q2 		$599K Buy
21,867
+3,600
+20% +$105K ﹤0.01% 6076
2018
Q1 		$532K Sell
18,267
-40,800
-69% -$1.29M ﹤0.01% 5777
2017
Q4 		$1.82M Buy
59,067
+38,700
+190% +$1.09M ﹤0.01% 3770
2017
Q3 		$578K Buy
20,367
+11,267
+124% +$346K ﹤0.01% 5107
2017
Q2 		$276K Buy
9,100
+1,867
+26% +$51.3K ﹤0.01% 6033
2017
Q1 		$173K Sell
7,233
-11,134
-61% -$262K ﹤0.01% 6620
2016
Q4 		$429K Buy
18,367
+10,867
+145% +$247K ﹤0.01% 5151
2016
Q3 		$162K Buy
+7,500
New +$162K ﹤0.01% 6426

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.