Citadel Advisors’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Citadel Advisors’s Portfolio AAAU Stock Details AAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$768K	Sell	19,400 -54,100	-74%	-$2.41M	﹤0.01%	8848
2026 Q1	$3.39M	Buy	73,500 +55,500	+308%	+$2.67M	﹤0.01%	5016
2025 Q4	$766K	Buy	+18,000	New	+$738K	﹤0.01%	8013
2025 Q3	–	Sell	-15,700	Closed	-$513K	–	12625
2025 Q2	$513K	Sell	15,700 -56,900	-78%	-$1.85M	﹤0.01%	8572
2025 Q1	$2.24M	Buy	+72,600	New	+$2.06M	﹤0.01%	5321

Other funds holding AAAU

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Citadel Advisors's AAAU Position: Q2 2026 in Review

Citadel Advisors reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 50% in Q2 2026, selling an estimated $3.6M and leaving 80,015 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #5598.

Citadel Advisors first reported a position in AAAU in Q4 2022 and has held it in 11 quarters since. The position peaked at $7.44M in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Citadel Advisors held 80,015 shares of Goldman Sachs Physical Gold ETF Shares worth $3.17M as of Q2 2026.
Citadel Advisors sold 80,955 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $3.6M.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5598 holding.
Citadel Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2022 and has held it in 11 quarters since.
Citadel Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $7.44M in Q1 2026.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

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