Citadel Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History

Citadel Advisors’s Portfolio GUG Stock Details GUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$459K	Buy	+30,181	New	+$473K	﹤0.01%	9508

Other funds holding GUG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's GUG Position: Q1 2026 in Review

Citadel Advisors opened a new position in Guggenheim Active Allocation Fund (GUG) in Q1 2026: 30,181 shares worth $459K. The stake represents ﹤0.01% of the portfolio and ranks #9508 among its holdings.

44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

Citadel Advisors held 30,181 shares of Guggenheim Active Allocation Fund worth $459K as of Q1 2026.
Guggenheim Active Allocation Fund was a new Citadel Advisors position in Q1 2026.
Guggenheim Active Allocation Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9508 holding.
44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

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