Citadel Advisors
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Citadel Advisors’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Citadel Advisors’s Portfolio GINN Stock Details GINN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.87M Buy
41,992
+30,987
+282% +$2.25M ﹤0.01% 5363
2025
Q4 		$804K Sell
11,005
-12,687
-54% -$942K ﹤0.01% 7909
2025
Q3 		$1.75M Buy
23,692
+17,461
+280% +$1.22M ﹤0.01% 6349
2025
Q2 		$420K Buy
+6,231
New +$382K ﹤0.01% 9039
2024
Q3 		– Sell
-18,665
Closed -$1.06M – 14574
2024
Q2 		$1.06M Buy
18,665
+5,129
+38% +$284K ﹤0.01% 6466
2024
Q1 		$760K Sell
13,536
-5,531
-29% -$296K ﹤0.01% 7494
2023
Q4 		$1M Buy
+19,067
New +$916K ﹤0.01% 6678
2023
Q3 		– Sell
-31,590
Closed -$1.55M – 14583
2023
Q2 		$1.55M Buy
+31,590
New +$1.47M ﹤0.01% 5625
2023
Q1 		– Sell
-11,822
Closed -$482K – 14993
2022
Q4 		$482K Buy
11,822
+5,770
+95% +$237K ﹤0.01% 8313
2022
Q3 		$235K Buy
6,052
+223
+4% +$9.84K ﹤0.01% 10080
2022
Q2 		$245K Sell
5,829
-26,273
-82% -$1.22M ﹤0.01% 10259
2022
Q1 		$1.73M Buy
+32,102
New +$1.74M ﹤0.01% 6408
2021
Q4 		– Sell
-24,930
Closed -$1.49M – 14160
2021
Q3 		$1.49M Buy
+24,930
New +$1.54M ﹤0.01% 7101
2021
Q2 		– Sell
-34,275
Closed -$1.96M – 13948
2021
Q1 		$1.96M Buy
34,275
+22,760
+198% +$1.33M ﹤0.01% 6438
2020
Q4 		$638K Buy
+11,515
New +$608K ﹤0.01% 7684

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citadel Advisors's GINN Position: Q1 2026 in Review

Citadel Advisors increased its Goldman Sachs Innovate Equity ETF (GINN) stake by 282% in Q1 2026, buying an estimated $2.25M and bringing the position to 41,992 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #5363.

Citadel Advisors first reported a position in GINN in Q4 2020 and has held it in 15 quarters since. 41 funds tracked by Wall St. Rank hold GINN as of Q1 2026.

  • Citadel Advisors held 41,992 shares of Goldman Sachs Innovate Equity ETF worth $2.87M as of Q1 2026.
  • Citadel Advisors bought 30,987 Goldman Sachs Innovate Equity ETF shares in Q1 2026, an estimated $2.25M.
  • Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5363 holding.
  • Citadel Advisors first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and has held it in 15 quarters since.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2026.

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