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	$9.43B	Buy	21,912,100 +2,810,100	+15%	+$1.26B	1.52%	8
2025 Q4	$7.57B	Sell	19,102,000 -3,490,200	-15%	-$1.33B	1.14%	11
2025 Q3	$8.03B	Buy	22,592,200 +9,949,300	+79%	+$3.17B	1.22%	11
2025 Q2	$3.85B	Buy	12,642,900 +1,417,600	+13%	+$429M	0.67%	20
2025 Q1	$3.23B	Buy	11,225,300 +1,185,300	+12%	+$313M	0.61%	19
2024 Q4	$2.43B	Buy	10,040,000 +1,506,900	+18%	+$370M	0.42%	28
2024 Q3	$2.07B	Buy	8,533,100 +3,096,400	+57%	+$709M	0.4%	23
2024 Q2	$1.17B	Buy	5,436,700 +636,800	+13%	+$138M	0.24%	47
2024 Q1	$987M	Sell	4,799,900 -701,800	-13%	-$135M	0.19%	63
2023 Q4	$1.05B	Sell	5,501,700 -6,941,500	-56%	-$1.27B	0.21%	43
2023 Q3	$2.13B	Buy	12,443,200 +6,918,600	+125%	+$1.24B	0.46%	23
2023 Q2	$985M	Sell	5,524,600 -1,612,400	-23%	-$296M	0.2%	37
2023 Q1	$1.31B	Buy	7,137,000 +976,900	+16%	+$172M	0.29%	29
2022 Q4	$1.04B	Buy	6,160,100 +535,200	+10%	+$86.2M	0.24%	37
2022 Q3	$870M	Buy	5,624,900 +1,620,900	+40%	+$261M	0.2%	42
2022 Q2	$675M	Sell	4,004,000 -3,036,500	-43%	-$530M	0.17%	54
2022 Q1	$1.27B	Buy	7,040,500 +1,167,900	+20%	+$205M	0.26%	31
2021 Q4	$1B	Buy	5,872,600 +720,400	+14%	+$121M	0.21%	47
2021 Q3	$846M	Sell	5,152,200 -1,490,300	-22%	-$249M	0.18%	60
2021 Q2	$1.1B	Sell	6,642,500 -445,100	-6%	-$75.6M	0.25%	36
2021 Q1	$1.13B	Sell	7,087,600 -7,510,800	-51%	-$1.26B	0.28%	35
2020 Q4	$2.6B	Sell	14,598,400 -10,989,900	-43%	-$1.94B	0.68%	16
2020 Q3	$4.53B	Buy	25,588,300 +3,601,300	+16%	+$647M	1.29%	10
2020 Q2	$3.68B	Buy	21,987,000 +2,539,600	+13%	+$410M	1.31%	10
2020 Q1	$2.88B	Buy	19,447,400 +8,915,400	+85%	+$1.33B	1.29%	10
2019 Q4	$1.51B	Buy	10,532,000 +1,003,900	+11%	+$140M	0.65%	15
2019 Q3	$1.32B	Sell	9,528,100 -527,100	-5%	-$73.3M	0.62%	14
2019 Q2	$1.34B	Buy	10,055,200 +5,881,200	+141%	+$727M	0.61%	16
2019 Q1	$509M	Sell	4,174,000 -1,899,100	-31%	-$234M	0.25%	33
2018 Q4	$736M	Buy	6,073,100 +1,922,100	+46%	+$223M	0.4%	27
2018 Q3	$468M	Sell	4,151,000 -128,400	-3%	-$14.7M	0.21%	44
2018 Q2	$508M	Buy	4,279,400 +1,450,900	+51%	+$180M	0.25%	35
2018 Q1	$356M	Buy	2,828,500 +212,800	+8%	+$26.8M	0.19%	51
2017 Q4	$323M	Sell	2,615,700 -244,500	-9%	-$29.6M	0.2%	61
2017 Q3	$348M	Buy	2,860,200 +61,800	+2%	+$7.52M	0.27%	41
2017 Q2	$330M	Buy	2,798,400 +419,400	+18%	+$50.2M	0.28%	37
2017 Q1	$282M	Sell	2,379,000 -151,300	-6%	-$17.6M	0.26%	39
2016 Q4	$277M	Sell	2,530,300 -455,000	-15%	-$52.8M	0.28%	39
2016 Q3	$375M	Sell	2,985,300 -140,000	-4%	-$17.8M	0.38%	24
2016 Q2	$395M	Buy	3,125,300 +411,300	+15%	+$49.5M	0.44%	17
2016 Q1	$319M	Buy	2,714,000 +886,720	+49%	+$100M	0.4%	23
2015 Q4	$185M	Sell	1,827,280 -78,970	-4%	-$8.35M	0.2%	76
2015 Q3	$204M	Buy	1,906,250 +219,810	+13%	+$23.7M	0.19%	78
2015 Q2	$190M	Buy	1,686,440 +116,840	+7%	+$13.4M	0.16%	110
2015 Q1	$178M	Buy	1,569,600 +466,370	+42%	+$54.6M	0.17%	94
2014 Q4	$125M	Sell	1,103,230 -311,940	-22%	-$36M	0.12%	132
2014 Q3	$164M	Buy	1,415,170 +454,910	+47%	+$56.1M	0.17%	90
2014 Q2	$123M	Sell	960,260 -135,870	-12%	-$16.9M	0.14%	122
2014 Q1	$135M	Buy	+1,096,130	New	+$137M	0.16%	103

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.