CITADEL ADVISORS LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1423053
MIAMI, FL
Position in CGNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,196,915
-$1,915,475 QoQ
Shares Held
132,940
-32.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,196,915 | 132,940 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $6,112,390 | 197,812 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,692,740 | 197,596 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,030,003 | 160,175 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $998,000 | 40,000 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||