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 | $693M | Sell |
7,548,700
-2,253,200
| -23% | -$222M | 0.11% | 125 |
|
|
2025
Q4 | $841M | Buy |
9,801,900
+1,361,500
| +16% | +$108M | 0.13% | 103 |
|
|
2025
Q3 | $645M | Buy |
8,440,400
+4,460,900
| +112% | +$269M | 0.1% | 133 |
|
|
2025
Q2 | $207M | Sell |
3,979,500
-1,038,000
| -21% | -$51.5M | 0.04% | 394 |
|
|
2025
Q1 | $231M | Sell |
5,017,500
-777,100
| -13% | -$31.4M | 0.04% | 331 |
|
|
2024
Q4 | $196M | Buy |
5,794,600
+105,600
| +2% | +$4.05M | 0.03% | 413 |
|
|
2024
Q3 | $227M | Buy |
5,689,000
+357,500
| +7% | +$13.5M | 0.04% | 330 |
|
|
2024
Q2 | $181M | Buy |
5,331,500
+1,284,000
| +32% | +$44M | 0.04% | 383 |
|
|
2024
Q1 | $128M | Sell |
4,047,500
-968,400
| -19% | -$27.5M | 0.02% | 570 |
|
|
2023
Q4 | $156M | Sell |
5,015,900
-2,971,600
| -37% | -$87M | 0.03% | 460 |
|
|
2023
Q3 | $215M | Buy |
7,987,500
+3,579,300
| +81% | +$106M | 0.05% | 296 |
|
|
2023
Q2 | $133M | Sell |
4,408,200
-544,700
| -11% | -$17.7M | 0.03% | 470 |
|
|
2023
Q1 | $160M | Sell |
4,952,900
-1,820,000
| -27% | -$55M | 0.04% | 409 |
|
|
2022
Q4 | $194M | Buy |
6,772,900
+2,673,300
| +65% | +$71.5M | 0.05% | 343 |
|
|
2022
Q3 | $98.9M | Buy |
4,099,600
+255,400
| +7% | +$6.46M | 0.02% | 608 |
|
|
2022
Q2 | $105M | Buy |
3,844,200
+157,500
| +4% | +$5.31M | 0.03% | 552 |
|
|
2022
Q1 | $141M | Buy |
3,686,700
+7,500
| +0.2% | +$255K | 0.03% | 490 |
|
|
2021
Q4 | $118M | Sell |
3,679,200
-1,779,000
| -33% | -$56.8M | 0.02% | 569 |
|
|
2021
Q3 | $161M | Sell |
5,458,200
-479,900
| -8% | -$15.6M | 0.03% | 427 |
|
|
2021
Q2 | $202M | Buy |
5,938,100
+2,059,400
| +53% | +$75.2M | 0.05% | 315 |
|
|
2021
Q1 | $126M | Sell |
3,878,700
-492,100
| -11% | -$16.8M | 0.03% | 480 |
|
|
2020
Q4 | $157M | Buy |
4,370,800
+197,100
| +5% | +$7.36M | 0.04% | 346 |
|
|
2020
Q3 | $163M | Buy |
4,173,700
+107,400
| +3% | +$4.38M | 0.05% | 258 |
|
|
2020
Q2 | $149M | Buy |
4,066,300
+20,900
| +0.5% | +$687K | 0.05% | 262 |
|
|
2020
Q1 | $93.2M | Sell |
4,045,400
-2,469,100
| -38% | -$67.6M | 0.04% | 359 |
|
|
2019
Q4 | $191M | Sell |
6,514,500
-1,666,800
| -20% | -$45.6M | 0.08% | 179 |
|
|
2019
Q3 | $219M | Buy |
8,181,300
+4,433,600
| +118% | +$124M | 0.1% | 137 |
|
|
2019
Q2 | $95.8M | Sell |
3,747,700
-395,900
| -10% | -$8.72M | 0.04% | 415 |
|
|
2019
Q1 | $92.9M | Buy |
4,143,600
+1,397,100
| +51% | +$30.7M | 0.05% | 392 |
|
|
2018
Q4 | $57.9M | Sell |
2,746,500
-901,900
| -25% | -$17.7M | 0.03% | 552 |
|
|
2018
Q3 | $67.6M | Buy |
3,648,400
+1,665,100
| +84% | +$33.2M | 0.03% | 590 |
|
|
2018
Q2 | $44.2M | Sell |
1,983,300
-330,400
| -14% | -$7.4M | 0.02% | 778 |
|
|
2018
Q1 | $50.9M | Sell |
2,313,700
-845,700
| -27% | -$19.1M | 0.03% | 589 |
|
|
2017
Q4 | $73.4M | Buy |
3,159,400
+135,700
| +4% | +$3.09M | 0.04% | 448 |
|
|
2017
Q3 | $69.4M | Sell |
3,023,700
-407,600
| -12% | -$9.41M | 0.05% | 386 |
|
|
2017
Q2 | $75.8M | Buy |
3,431,300
+1,865,400
| +119% | +$42.4M | 0.06% | 322 |
|
|
2017
Q1 | $35.7M | Sell |
1,565,900
-452,400
| -22% | -$10.5M | 0.03% | 614 |
|
|
2016
Q4 | $42.2M | Buy |
2,018,300
+787,100
| +64% | +$17.5M | 0.04% | 450 |
|
|
2016
Q3 | $32.5M | Sell |
1,231,200
-1,364,800
| -53% | -$39.2M | 0.03% | 602 |
|
|
2016
Q2 | $78.1M | Buy |
2,596,000
+988,900
| +62% | +$23.7M | 0.09% | 201 |
|
|
2016
Q1 | $36.9M | Sell |
1,607,100
-107,200
| -6% | -$1.84M | 0.05% | 421 |
|
|
2015
Q4 | $46M | Sell |
1,714,300
-501,200
| -23% | -$7.28M | 0.05% | 429 |
|
|
2015
Q3 | $51.7M | Buy |
2,215,500
+626,400
| +39% | +$9.04M | 0.05% | 419 |
|
|
2015
Q2 | $40.7M | Sell |
1,589,100
-555,900
| -26% | -$10.8M | 0.04% | 588 |
|
|
2015
Q1 | $53M | Sell |
2,145,000
-413,900
| -16% | -$8.45M | 0.05% | 458 |
|
|
2014
Q4 | $58.6M | Buy |
2,558,900
+329,000
| +15% | +$6.36M | 0.06% | 389 |
|
|
2014
Q3 | $58.7M | Buy |
2,229,900
+1,025,100
| +85% | +$26.2M | 0.06% | 346 |
|
|
2014
Q2 | $38.4M | Sell |
1,204,800
-129,100
| -10% | -$3.1M | 0.04% | 489 |
|
|
2014
Q1 | $37.4M | Buy |
+1,333,900
| New | +$32.8M | 0.04% | 519 |
|
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.