Citadel Advisors’s Oakmark Global Large Cap ETF OAKG Stock Holding History

Citadel Advisors’s Portfolio OAKG Stock Details OAKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$280K	Sell	11,136 -97,978	-90%	-$2.46M	﹤0.01%	11273
2026 Q1	$2.65M	Sell	109,114 -51,329	-32%	-$1.32M	﹤0.01%	5512
2025 Q4	$4.13M	Buy	+160,443	New	+$4.12M	﹤0.01%	4590

Other funds holding OAKG

NIM

Natixis Investment Managers Boston, Massachusetts $173M AUM

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

BFP

Birchwood Financial Partners Bloomington, Minnesota $122M AUM

Citadel Advisors's OAKG Position: Q2 2026 in Review

Citadel Advisors reduced its Oakmark Global Large Cap ETF (OAKG) stake by 90% in Q2 2026, selling an estimated $2.46M and leaving 11,136 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #11273.

Citadel Advisors first reported a position in OAKG in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.13M in Q4 2025. 6 funds tracked by Wall St. Rank hold OAKG as of Q2 2026.

Citadel Advisors held 11,136 shares of Oakmark Global Large Cap ETF worth $280K as of Q2 2026.
Citadel Advisors sold 97,978 Oakmark Global Large Cap ETF shares in Q2 2026, an estimated $2.46M.
Oakmark Global Large Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11273 holding.
Citadel Advisors first reported a position in Oakmark Global Large Cap ETF in Q4 2025 and has held it in 3 quarters since.
Citadel Advisors's Oakmark Global Large Cap ETF position peaked at $4.13M in Q4 2025.
6 funds tracked by Wall St. Rank held Oakmark Global Large Cap ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.