Citadel Advisors’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Citadel Advisors’s Portfolio OGIG Stock Details OGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,000	Closed	-$43.6K	–	14321
2025 Q1	$43.6K	Buy	+1,000	New	+$47.9K	﹤0.01%	12444
2024 Q4	–	Sell	-1,500	Closed	-$62.7K	–	15121
2024 Q3	$62.7K	Hold	1,500	–	–	﹤0.01%	11659
2024 Q2	$59.1K	Buy	1,500 +1,100	+275%	+$42K	﹤0.01%	11581
2024 Q1	$15.3K	Buy	+400	New	+$15.1K	﹤0.01%	13195
2023 Q4	–	Sell	-800	Closed	-$24.7K	–	14943
2023 Q3	$24.7K	Sell	800 -100	-11%	-$3.22K	﹤0.01%	12450
2023 Q2	$28.8K	Sell	900 -500	-36%	-$14.7K	﹤0.01%	12396
2023 Q1	$40.3K	Buy	1,400 +200	+17%	+$5.39K	﹤0.01%	12425
2022 Q4	$29.2K	Buy	+1,200	New	+$29.5K	﹤0.01%	12783
2022 Q3	–	Sell	-10,400	Closed	-$282K	–	13305
2022 Q2	$282K	Buy	+10,400	New	+$313K	﹤0.01%	9937
2022 Q1	–	Sell	-4,900	Closed	-$241K	–	14292
2021 Q4	$241K	Sell	4,900 -6,300	-56%	-$336K	﹤0.01%	11445
2021 Q3	$593K	Sell	11,200 -1,300	-10%	-$71.9K	﹤0.01%	9447
2021 Q2	$713K	Sell	12,500 -5,300	-30%	-$285K	﹤0.01%	9206
2021 Q1	$928K	Buy	+17,800	New	+$1.01M	﹤0.01%	8310

Other funds holding OGIG

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Citadel Advisors's OGIG Position: Q1 2026 in Review

Citadel Advisors increased its ALPS O'Shares Global Internet Giants ETF (OGIG) stake by 228% in Q1 2026, buying an estimated $3.1M and bringing the position to 97,896 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #4714.

Citadel Advisors first reported a position in OGIG in Q2 2018 and has held it in 26 quarters since. The position peaked at $4.16M in Q2 2021. 60 funds tracked by Wall St. Rank hold OGIG as of Q1 2026.

Citadel Advisors held 97,896 shares of ALPS O'Shares Global Internet Giants ETF worth $3.99M as of Q1 2026.
Citadel Advisors bought 68,041 ALPS O'Shares Global Internet Giants ETF shares in Q1 2026, an estimated $3.1M.
ALPS O'Shares Global Internet Giants ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4714 holding.
Citadel Advisors first reported a position in ALPS O'Shares Global Internet Giants ETF in Q2 2018 and has held it in 26 quarters since.
Citadel Advisors's ALPS O'Shares Global Internet Giants ETF position peaked at $4.16M in Q2 2021.
60 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q1 2026.

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