Citadel Advisors’s SPDR Gold Trust GLD Stock Holding History

Citadel Advisors’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.1M	Sell	186,122 -1,513,953	-89%	-$678M	0.01%	968
2025 Q4	$674M	Buy	1,700,075 +1,037,730	+157%	+$396M	0.1%	128
2025 Q3	$235M	Sell	662,345 -138,960	-17%	-$44.3M	0.04%	410
2025 Q2	$244M	Buy	+801,305	New	+$243M	0.04%	343
2024 Q2	–	Sell	-50,204	Closed	-$10.9M	–	14688
2024 Q1	$10.3M	Sell	50,204 -99,718	-67%	-$19.1M	﹤0.01%	2916
2023 Q4	$28.7M	Sell	149,922 -1,229,626	-89%	-$225M	0.01%	1668
2023 Q3	$237M	Buy	1,379,548 +1,378,284	+109,041%	+$246M	0.05%	263
2023 Q2	$225K	Sell	1,264 -374,356	-100%	-$68.8M	﹤0.01%	9620
2023 Q1	$68.8M	Sell	375,620 -16,220	-4%	-$2.85M	0.02%	847
2022 Q4	$66.5M	Buy	391,840 +332,384	+559%	+$53.5M	0.02%	913
2022 Q3	$9.2M	Buy	59,456 +40,735	+218%	+$6.55M	﹤0.01%	2889
2022 Q2	$3.15M	Sell	18,721 -946,178	-98%	-$165M	﹤0.01%	4669
2022 Q1	$174M	Buy	+964,899	New	+$169M	0.04%	402
2021 Q4	–	Sell	-129,342	Closed	-$21.7M	–	14163
2021 Q3	$21.2M	Sell	129,342 -771,169	-86%	-$129M	﹤0.01%	1926
2021 Q2	$149M	Buy	+900,511	New	+$153M	0.03%	467
2021 Q1	–	Sell	-365,000	Closed	-$61.3M	–	13365
2020 Q4	$65.1M	Sell	365,000 -1,270,706	-78%	-$224M	0.02%	781
2020 Q3	$290M	Buy	1,635,706 +1,031,337	+171%	+$185M	0.08%	118
2020 Q2	$101M	Sell	604,369 -716,409	-54%	-$116M	0.04%	405
2020 Q1	$196M	Buy	1,320,778 +1,287,324	+3,848%	+$192M	0.09%	138
2019 Q4	$4.78M	Sell	33,454 -3,323,270	-99%	-$464M	﹤0.01%	3142
2019 Q3	$466M	Buy	3,356,724 +3,098,920	+1,202%	+$431M	0.22%	45
2019 Q2	$34.3M	Buy	+257,804	New	+$31.9M	0.02%	972
2018 Q3	–	Sell	-166,146	Closed	-$19.1M	–	9388
2018 Q2	$19.7M	Buy	166,146 +12,383	+8%	+$1.53M	0.01%	1336
2018 Q1	$19.3M	Buy	153,763 +148,143	+2,636%	+$18.7M	0.01%	1143
2017 Q4	$695K	Sell	5,620 -247,015	-98%	-$29.9M	﹤0.01%	5178
2017 Q3	$30.7M	Buy	252,635 +250,116	+9,929%	+$30.4M	0.02%	813
2017 Q2	$297K	Sell	2,519 -20,995	-89%	-$2.51M	﹤0.01%	5930
2017 Q1	$2.79M	Sell	23,514 -491,422	-95%	-$57.1M	﹤0.01%	2670
2016 Q4	$56.4M	Buy	514,936 +307,173	+148%	+$35.7M	0.06%	333
2016 Q3	$26.1M	Sell	207,763 -628,043	-75%	-$80M	0.03%	716
2016 Q2	$106M	Buy	835,806 +509,221	+156%	+$61.3M	0.12%	138
2016 Q1	$38.4M	Buy	326,585 +243,914	+295%	+$27.6M	0.05%	402
2015 Q4	$8.39M	Sell	82,671 -68,849	-45%	-$7.28M	0.01%	1411
2015 Q3	$16.2M	Buy	151,520 +7,921	+6%	+$854K	0.02%	1028
2015 Q2	$16.1M	Buy	+143,599	New	+$16.4M	0.01%	1152
2015 Q1	–	Sell	-30,012	Closed	-$3.51M	–	8636
2014 Q4	$3.41M	Buy	30,012 +26,482	+750%	+$3.06M	﹤0.01%	2345
2014 Q3	$410K	Sell	3,530 -306,987	-99%	-$37.8M	﹤0.01%	4881
2014 Q2	$39.8M	Buy	310,517 +83,326	+37%	+$10.4M	0.05%	477
2014 Q1	$28.1M	Buy	+227,191	New	+$28.3M	0.03%	634

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors's GLD Position: Q1 2026 in Review

Citadel Advisors reduced its SPDR Gold Trust (GLD) stake by 89% in Q1 2026, selling an estimated $678M and leaving 186,122 shares worth $80.1M. The position accounts for 0.01% of the portfolio, ranked #968.

Citadel Advisors first reported a position in GLD in Q1 2014 and has held it in 39 quarters since. The position peaked at $674M in Q4 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Citadel Advisors held 186,122 shares of SPDR Gold Trust worth $80.1M as of Q1 2026.
Citadel Advisors sold 1,513,953 SPDR Gold Trust shares in Q1 2026, an estimated $678M.
SPDR Gold Trust made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #968 holding.
Citadel Advisors first reported a position in SPDR Gold Trust in Q1 2014 and has held it in 39 quarters since.
Citadel Advisors's SPDR Gold Trust position peaked at $674M in Q4 2025.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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