Citadel Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Citadel Advisors’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72M	Buy	+39,907	New	+$1.78M	﹤0.01%	6411
2025 Q3	–	Sell	-289,967	Closed	-$10.8M	–	13255
2025 Q2	$10.8M	Buy	289,967 +282,724	+3,903%	+$9.71M	﹤0.01%	2923
2025 Q1	$240K	Sell	7,243 -15,025	-67%	-$495K	﹤0.01%	10075
2024 Q4	$711K	Sell	22,268 -6,165	-22%	-$209K	﹤0.01%	7800
2024 Q3	$998K	Sell	28,433 -60,017	-68%	-$1.98M	﹤0.01%	6873
2024 Q2	$2.89M	Buy	88,450 +75,041	+560%	+$2.4M	﹤0.01%	4627
2024 Q1	$420K	Sell	13,409 -259,785	-95%	-$7.91M	﹤0.01%	8758
2023 Q4	$8.38M	Buy	273,194 +40,418	+17%	+$1.18M	﹤0.01%	3090
2023 Q3	$6.67M	Buy	232,776 +223,960	+2,540%	+$6.69M	﹤0.01%	3231
2023 Q2	$264K	Hold	8,816	–	–	﹤0.01%	9319
2023 Q1	$262K	Sell	8,816 -131,631	-94%	-$3.93M	﹤0.01%	9657
2022 Q4	$3.98M	Sell	140,447 -34,370	-20%	-$942K	﹤0.01%	4250
2022 Q3	$4.52M	Sell	174,817 -60,141	-26%	-$1.73M	﹤0.01%	4050
2022 Q2	$6.99M	Buy	234,958 +203,716	+652%	+$6.43M	﹤0.01%	3207
2022 Q1	$1.06M	Sell	31,242 -23,903	-43%	-$850K	﹤0.01%	7558
2021 Q4	$2.04M	Sell	55,145 -71	-0.1%	-$2.64K	﹤0.01%	6181
2021 Q3	$2.05M	Buy	+55,216	New	+$2.15M	﹤0.01%	6285
2021 Q1	–	Sell	-59,927	Closed	-$2.29M	–	13357
2020 Q4	$2.29M	Buy	+59,927	New	+$2.12M	﹤0.01%	5085
2020 Q3	–	Sell	-24,499	Closed	-$742K	–	10285
2020 Q2	$742K	Sell	24,499 -24,083	-50%	-$690K	﹤0.01%	6370
2020 Q1	$1.27M	Buy	+48,582	New	+$1.53M	﹤0.01%	4912
2019 Q4	–	Sell	-59,575	Closed	-$1.87M	–	9335
2019 Q3	$1.87M	Buy	+59,575	New	+$1.9M	﹤0.01%	4582
2019 Q2	–	Sell	-653,955	Closed	-$21.3M	–	9405
2019 Q1	$21.3M	Buy	+653,955	New	+$21.1M	0.01%	1283
2018 Q3	–	Sell	-20,580	Closed	-$683K	–	9385
2018 Q2	$683K	Buy	+20,580	New	+$727K	﹤0.01%	5868
2017 Q4	–	Sell	-203,002	Closed	-$6.79M	–	8136
2017 Q3	$6.79M	Buy	+203,002	New	+$6.74M	0.01%	1965
2016 Q1	–	Sell	-122,291	Closed	-$3.07M	–	7189
2015 Q4	$3.07M	Buy	+122,291	New	+$3.21M	﹤0.01%	2306

Other funds holding GEM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Citadel Advisors's GEM Position: Q1 2026 in Review

Citadel Advisors opened a new position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2026: 39,907 shares worth $1.72M. The stake represents ﹤0.01% of the portfolio and ranks #6411 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GEM as recently as Q2 2025.

Citadel Advisors first reported a position in GEM in Q4 2015 and has held it in 25 quarters since. The position peaked at $21.3M in Q1 2019. 181 funds tracked by Wall St. Rank hold GEM as of Q1 2026.

Citadel Advisors held 39,907 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $1.72M as of Q1 2026.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF was a new Citadel Advisors position in Q1 2026.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6411 holding.
Citadel Advisors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2015 and has held it in 25 quarters since.
Citadel Advisors's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $21.3M in Q1 2019.
181 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.