Citadel Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Citadel Advisors’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,400	Closed	-$533K	–	13138
2025 Q4	$533K	Buy	+21,400	New	+$566K	﹤0.01%	8875
2025 Q3	–	Sell	-15,100	Closed	-$390K	–	12913
2025 Q2	$390K	Buy	15,100 +11,800	+358%	+$299K	﹤0.01%	9199
2025 Q1	$87.4K	Buy	3,300 +3,000	+1,000%	+$78.3K	﹤0.01%	11656
2024 Q4	$7.59K	Buy	+300	New	+$7.82K	﹤0.01%	13727
2024 Q2	–	Sell	-18,000	Closed	-$486K	–	14380
2024 Q1	$486K	Buy	18,000 +16,600	+1,186%	+$428K	﹤0.01%	8466
2023 Q4	$35.1K	Buy	1,400 +900	+180%	+$24.7K	﹤0.01%	12129
2023 Q3	$14.6K	Sell	500 -1,700	-77%	-$48K	﹤0.01%	12866
2023 Q2	$57.2K	Sell	2,200 -1,000	-31%	-$26.3K	﹤0.01%	11647
2023 Q1	$86.5K	Sell	3,200 -1,800	-36%	-$49.1K	﹤0.01%	11458
2022 Q4	$141K	Sell	5,000 -10,900	-69%	-$389K	﹤0.01%	10706
2022 Q3	$568K	Buy	15,900 +5,500	+53%	+$211K	﹤0.01%	8178
2022 Q2	$426K	Buy	+10,400	New	+$441K	﹤0.01%	9014

Other funds holding COMT

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Citadel Advisors's COMT Position: Q2 2025 in Review

Citadel Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2025, closing a stake of 12,666 shares — an estimated $321K sold.

Citadel Advisors first reported a position in COMT in Q4 2018 and held it in 15 quarters. The position peaked at $1.2M in Q1 2023. 139 funds tracked by Wall St. Rank hold COMT as of Q2 2025.

Citadel Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 12,666 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2025, an estimated $321K.
Citadel Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018 and held it in 15 quarters.
Citadel Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.2M in Q1 2023.
139 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.