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 | $747M | Buy |
8,144,300
+4,190,800
| +106% | +$413M | 0.12% | 117 |
|
|
2025
Q4 | $339M | Sell |
3,953,500
-4,850,600
| -55% | -$383M | 0.05% | 296 |
|
|
2025
Q3 | $673M | Buy |
8,804,100
+3,941,300
| +81% | +$237M | 0.1% | 124 |
|
|
2025
Q2 | $253M | Buy |
4,862,800
+717,400
| +17% | +$35.6M | 0.04% | 331 |
|
|
2025
Q1 | $191M | Sell |
4,145,400
-5,257,300
| -56% | -$213M | 0.04% | 382 |
|
|
2024
Q4 | $319M | Buy |
9,402,700
+1,244,400
| +15% | +$47.7M | 0.06% | 249 |
|
|
2024
Q3 | $325M | Buy |
8,158,300
+1,511,500
| +23% | +$57.2M | 0.06% | 223 |
|
|
2024
Q2 | $226M | Sell |
6,646,800
-501,100
| -7% | -$17.2M | 0.05% | 307 |
|
|
2024
Q1 | $226M | Buy |
7,147,900
+602,500
| +9% | +$17.1M | 0.04% | 327 |
|
|
2023
Q4 | $203M | Sell |
6,545,400
-9,921,900
| -60% | -$290M | 0.04% | 341 |
|
|
2023
Q3 | $443M | Buy |
16,467,300
+3,013,200
| +22% | +$88.8M | 0.1% | 115 |
|
|
2023
Q2 | $405M | Buy |
13,454,100
+897,300
| +7% | +$29.2M | 0.08% | 118 |
|
|
2023
Q1 | $406M | Buy |
12,556,800
+6,624,500
| +112% | +$200M | 0.09% | 126 |
|
|
2022
Q4 | $170M | Buy |
5,932,300
+1,367,200
| +30% | +$36.5M | 0.04% | 391 |
|
|
2022
Q3 | $110M | Buy |
4,565,100
+1,352,500
| +42% | +$34.2M | 0.03% | 559 |
|
|
2022
Q2 | $88M | Sell |
3,212,600
-4,138,200
| -56% | -$140M | 0.02% | 642 |
|
|
2022
Q1 | $282M | Buy |
7,350,800
+2,533,800
| +53% | +$86.1M | 0.06% | 229 |
|
|
2021
Q4 | $154M | Sell |
4,817,000
-1,536,700
| -24% | -$49.1M | 0.03% | 448 |
|
|
2021
Q3 | $187M | Buy |
6,353,700
+785,200
| +14% | +$25.6M | 0.04% | 370 |
|
|
2021
Q2 | $189M | Buy |
5,568,500
+2,046,500
| +58% | +$74.8M | 0.04% | 342 |
|
|
2021
Q1 | $114M | Sell |
3,522,000
-645,900
| -15% | -$22M | 0.03% | 523 |
|
|
2020
Q4 | $150M | Sell |
4,167,900
-1,308,100
| -24% | -$48.9M | 0.04% | 365 |
|
|
2020
Q3 | $214M | Buy |
5,476,000
+196,800
| +4% | +$8.02M | 0.06% | 182 |
|
|
2020
Q2 | $194M | Sell |
5,279,200
-1,676,400
| -24% | -$55.1M | 0.07% | 190 |
|
|
2020
Q1 | $160M | Buy |
6,955,600
+4,970,900
| +250% | +$136M | 0.07% | 188 |
|
|
2019
Q4 | $58.1M | Sell |
1,984,700
-1,917,500
| -49% | -$52.4M | 0.03% | 689 |
|
|
2019
Q3 | $104M | Sell |
3,902,200
-307,500
| -7% | -$8.6M | 0.05% | 383 |
|
|
2019
Q2 | $108M | Sell |
4,209,700
-147,600
| -3% | -$3.25M | 0.05% | 371 |
|
|
2019
Q1 | $97.7M | Buy |
4,357,300
+332,600
| +8% | +$7.31M | 0.05% | 373 |
|
|
2018
Q4 | $84.9M | Buy |
4,024,700
+352,600
| +10% | +$6.91M | 0.05% | 378 |
|
|
2018
Q3 | $68M | Buy |
3,672,100
+1,220,200
| +50% | +$24.4M | 0.03% | 586 |
|
|
2018
Q2 | $54.7M | Buy |
2,451,900
+506,100
| +26% | +$11.3M | 0.03% | 650 |
|
|
2018
Q1 | $42.8M | Buy |
1,945,800
+461,500
| +31% | +$10.4M | 0.02% | 671 |
|
|
2017
Q4 | $34.5M | Sell |
1,484,300
-573,600
| -28% | -$13.1M | 0.02% | 829 |
|
|
2017
Q3 | $47.2M | Buy |
2,057,900
+492,600
| +31% | +$11.4M | 0.04% | 578 |
|
|
2017
Q2 | $34.6M | Sell |
1,565,300
-835,400
| -35% | -$19M | 0.03% | 680 |
|
|
2017
Q1 | $54.8M | Sell |
2,400,700
-670,400
| -22% | -$15.6M | 0.05% | 411 |
|
|
2016
Q4 | $64.2M | Buy |
3,071,100
+867,600
| +39% | +$19.3M | 0.06% | 291 |
|
|
2016
Q3 | $58.2M | Sell |
2,203,500
-370,900
| -14% | -$10.6M | 0.06% | 326 |
|
|
2016
Q2 | $78.4M | Buy |
2,574,400
+593,200
| +30% | +$14.2M | 0.09% | 199 |
|
|
2016
Q1 | $46.6M | Sell |
1,981,200
-45,400
| -2% | -$781K | 0.06% | 323 |
|
|
2015
Q4 | $40.5M | Sell |
2,026,600
-230,400
| -10% | -$3.35M | 0.04% | 486 |
|
|
2015
Q3 | $52.6M | Buy |
2,257,000
+1,072,100
| +90% | +$15.5M | 0.05% | 413 |
|
|
2015
Q2 | $34.9M | Sell |
1,184,900
-611,200
| -34% | -$11.9M | 0.03% | 671 |
|
|
2015
Q1 | $49.6M | Buy |
1,796,100
+453,700
| +34% | +$9.26M | 0.05% | 491 |
|
|
2014
Q4 | $36.7M | Buy |
1,342,400
+249,400
| +23% | +$4.82M | 0.04% | 626 |
|
|
2014
Q3 | $30.3M | Sell |
1,093,000
-566,300
| -34% | -$14.5M | 0.03% | 659 |
|
|
2014
Q2 | $50.7M | Sell |
1,659,300
-54,800
| -3% | -$1.31M | 0.06% | 362 |
|
|
2014
Q1 | $46.6M | Buy |
+1,714,100
| New | +$42.1M | 0.05% | 426 |
|
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.