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
Q2 		– Sell
-41,992
Closed -$3.19M – 14115
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% +$9.8K ﹤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 $1.15T AUM 47.82% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Summa Corp
Summa Corp Tomball, Texas $492M AUM 67.32% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Highland Financial Advisors
Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return
Hughes Financial Services
Hughes Financial Services Herndon, Virginia $786M AUM 13.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citadel Advisors's GINN Position: Q2 2026 in Review

Citadel Advisors sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q2 2026, closing a stake of 41,992 shares — an estimated $3.19M sold.

Citadel Advisors first reported a position in GINN in Q4 2020 and held it in 15 quarters. The position peaked at $2.87M in Q1 2026. 41 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

  • Citadel Advisors reported no remaining Goldman Sachs Innovate Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 41,992 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $3.19M.
  • Citadel Advisors first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and held it in 15 quarters.
  • Citadel Advisors's Goldman Sachs Innovate Equity ETF position peaked at $2.87M in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.