Citadel Advisors’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151M | Sell |
1,645,729
-1,943,809
| -54% | -$192M | 0.02% | 592 |
|
|
2025
Q4 | $308M | Buy |
3,589,538
+3,441,543
| +2,325% | +$272M | 0.05% | 331 |
|
|
2025
Q3 | $11.3M | Buy |
147,995
+14,063
| +11% | +$847K | ﹤0.01% | 3090 |
|
|
2025
Q2 | $6.97M | Sell |
133,932
-677,675
| -83% | -$33.6M | ﹤0.01% | 3555 |
|
|
2025
Q1 | $37.3M | Buy |
811,607
+407,682
| +101% | +$16.5M | 0.01% | 1402 |
|
|
2024
Q4 | $13.7M | Buy |
403,925
+104,331
| +35% | +$4M | ﹤0.01% | 2586 |
|
|
2024
Q3 | $11.9M | Sell |
299,594
-1,406,947
| -82% | -$53.3M | ﹤0.01% | 2655 |
|
|
2024
Q2 | $57.9M | Buy |
1,706,541
+1,697,758
| +19,330% | +$58.2M | 0.01% | 1045 |
|
|
2024
Q1 | $278K | Sell |
8,783
-2,395,286
| -100% | -$68.1M | ﹤0.01% | 9617 |
|
|
2023
Q4 | $74.6M | Buy |
2,404,069
+705,582
| +42% | +$20.6M | 0.01% | 876 |
|
|
2023
Q3 | $45.7M | Buy |
1,698,487
+1,330,366
| +361% | +$39.2M | 0.01% | 1139 |
|
|
2023
Q2 | $11.1M | Buy |
368,121
+148,616
| +68% | +$4.84M | ﹤0.01% | 2539 |
|
|
2023
Q1 | $7.1M | Sell |
219,505
-3,536,278
| -94% | -$107M | ﹤0.01% | 3264 |
|
|
2022
Q4 | $108M | Buy |
3,755,783
+2,395,010
| +176% | +$64M | 0.03% | 608 |
|
|
2022
Q3 | $32.8M | Sell |
1,360,773
-733,693
| -35% | -$18.6M | 0.01% | 1394 |
|
|
2022
Q2 | $57.3M | Buy |
2,094,466
+1,611,045
| +333% | +$54.3M | 0.01% | 913 |
|
|
2022
Q1 | $18.5M | Buy |
483,421
+117,503
| +32% | +$3.99M | ﹤0.01% | 2068 |
|
|
2021
Q4 | $11.7M | Sell |
365,918
-1,414,268
| -79% | -$45.1M | ﹤0.01% | 2794 |
|
|
2021
Q3 | $52.5M | Sell |
1,780,186
-71,492
| -4% | -$2.33M | 0.01% | 1087 |
|
|
2021
Q2 | $62.9M | Sell |
1,851,678
-542,398
| -23% | -$19.8M | 0.01% | 951 |
|
|
2021
Q1 | $77.8M | Buy |
2,394,076
+113,958
| +5% | +$3.88M | 0.02% | 730 |
|
|
2020
Q4 | $82.1M | Buy |
2,280,118
+1,551,124
| +213% | +$57.9M | 0.02% | 658 |
|
|
2020
Q3 | $28.5M | Sell |
728,994
-140,052
| -16% | -$5.71M | 0.01% | 1273 |
|
|
2020
Q2 | $31.9M | Sell |
869,046
-871,657
| -50% | -$28.7M | 0.01% | 1116 |
|
|
2020
Q1 | $40.1M | Buy |
1,740,703
+56,467
| +3% | +$1.55M | 0.02% | 754 |
|
|
2019
Q4 | $49.3M | Buy |
1,684,236
+1,379,869
| +453% | +$37.7M | 0.02% | 779 |
|
|
2019
Q3 | $8.13M | Buy |
304,367
+178,376
| +142% | +$4.99M | ﹤0.01% | 2466 |
|
|
2019
Q2 | $3.22M | Sell |
125,991
-92,677
| -42% | -$2.04M | ﹤0.01% | 3747 |
|
|
2019
Q1 | $4.9M | Sell |
218,668
-2,064,606
| -90% | -$45.4M | ﹤0.01% | 3030 |
|
|
2018
Q4 | $48.2M | Buy |
2,283,274
+1,884,236
| +472% | +$36.9M | 0.03% | 640 |
|
|
2018
Q3 | $7.39M | Sell |
399,038
-8,810
| -2% | -$176K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $9.1M | Sell |
407,848
-2,516,459
| -86% | -$56.4M | ﹤0.01% | 2045 |
|
|
2018
Q1 | $64.3M | Buy |
2,924,307
+2,815,947
| +2,599% | +$63.5M | 0.04% | 491 |
|
|
2017
Q4 | $2.52M | Sell |
108,360
-1,401,427
| -93% | -$31.9M | ﹤0.01% | 3317 |
|
|
2017
Q3 | $34.7M | Sell |
1,509,787
-2,321,171
| -61% | -$53.6M | 0.03% | 737 |
|
|
2017
Q2 | $84.6M | Buy |
+3,830,958
| New | +$87.2M | 0.07% | 281 |
|
|
2017
Q1 | – | Sell |
-128,499
| Closed | -$2.99M | – | 7653 |
|
|
2016
Q4 | $2.69M | Sell |
128,499
-223,073
| -63% | -$4.95M | ﹤0.01% | 2614 |
|
|
2016
Q3 | $9.29M | Buy |
351,572
+137,432
| +64% | +$3.94M | 0.01% | 1423 |
|
|
2016
Q2 | $5.93M | Sell |
214,140
-98,065
| -31% | -$2.35M | 0.01% | 1678 |
|
|
2016
Q1 | $6.24M | Buy |
312,205
+276,003
| +762% | +$4.75M | 0.01% | 1570 |
|
|
2015
Q4 | $497K | Sell |
36,202
-634,956
| -95% | -$9.22M | ﹤0.01% | 4483 |
|
|
2015
Q3 | $9.22M | Sell |
671,158
-239,113
| -26% | -$3.45M | 0.01% | 1408 |
|
|
2015
Q2 | $16.2M | Buy |
910,271
+128,303
| +16% | +$2.49M | 0.01% | 1151 |
|
|
2015
Q1 | $14.3M | Buy |
781,968
+257,509
| +49% | +$5.26M | 0.01% | 1189 |
|
|
2014
Q4 | $9.64M | Sell |
524,459
-871,335
| -62% | -$16.8M | 0.01% | 1425 |
|
|
2014
Q3 | $29.8M | Buy |
+1,395,794
| New | +$35.7M | 0.03% | 675 |
|
|
2014
Q2 | – | Sell |
-30,718
| Closed | -$737K | – | 8071 |
|
|
2014
Q1 | $725K | Buy |
+30,718
| New | +$754K | ﹤0.01% | 3834 |
|
Other funds holding GDX
Citadel Advisors's GDX Position: Q1 2026 in Review
Citadel Advisors reduced its VanEck Gold Miners ETF (GDX) stake by 54% in Q1 2026, selling an estimated $192M and leaving 1,645,729 shares worth $151M. The position accounts for 0.02% of the portfolio, ranked #592.
Citadel Advisors first reported a position in GDX in Q1 2014 and has held it in 47 quarters since. The position peaked at $308M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.
- Citadel Advisors held 1,645,729 shares of VanEck Gold Miners ETF worth $151M as of Q1 2026.
- Citadel Advisors sold 1,943,809 VanEck Gold Miners ETF shares in Q1 2026, an estimated $192M.
- VanEck Gold Miners ETF made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #592 holding.
- Citadel Advisors first reported a position in VanEck Gold Miners ETF in Q1 2014 and has held it in 47 quarters since.
- Citadel Advisors's VanEck Gold Miners ETF position peaked at $308M in Q4 2025.
- 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.