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	$5.31B	Buy	12,343,500 +1,560,100	+14%	+$699M	0.86%	14
2025 Q4	$4.27B	Buy	10,783,400 +736,500	+7%	+$281M	0.64%	23
2025 Q3	$3.57B	Buy	10,046,900 +2,084,900	+26%	+$664M	0.54%	25
2025 Q2	$2.43B	Sell	7,962,000 -1,664,400	-17%	-$504M	0.42%	32
2025 Q1	$2.77B	Buy	9,626,400 +3,914,300	+69%	+$1.04B	0.53%	23
2024 Q4	$1.38B	Buy	5,712,100 +447,000	+8%	+$110M	0.24%	44
2024 Q3	$1.28B	Buy	5,265,100 +2,383,900	+83%	+$546M	0.25%	46
2024 Q2	$619M	Buy	2,881,200 +226,300	+9%	+$48.9M	0.13%	99
2024 Q1	$546M	Sell	2,654,900 -636,200	-19%	-$122M	0.11%	120
2023 Q4	$629M	Sell	3,291,100 -2,151,600	-40%	-$394M	0.13%	85
2023 Q3	$933M	Buy	5,442,700 +3,573,300	+191%	+$639M	0.2%	42
2023 Q2	$333M	Sell	1,869,400 -728,700	-28%	-$134M	0.07%	161
2023 Q1	$476M	Buy	2,598,100 +394,200	+18%	+$69.4M	0.1%	100
2022 Q4	$374M	Sell	2,203,900 -545,900	-20%	-$87.9M	0.09%	159
2022 Q3	$425M	Buy	2,749,800 +391,600	+17%	+$63M	0.1%	119
2022 Q2	$397M	Sell	2,358,200 -1,731,500	-42%	-$302M	0.1%	120
2022 Q1	$739M	Buy	4,089,700 +681,000	+20%	+$119M	0.15%	61
2021 Q4	$583M	Buy	3,408,700 +199,000	+6%	+$33.4M	0.12%	89
2021 Q3	$527M	Sell	3,209,700 -726,300	-18%	-$122M	0.11%	104
2021 Q2	$652M	Sell	3,936,000 -194,600	-5%	-$33.1M	0.15%	66
2021 Q1	$661M	Sell	4,130,600 -4,796,200	-54%	-$806M	0.16%	58
2020 Q4	$1.59B	Sell	8,926,800 -6,970,100	-44%	-$1.23B	0.41%	30
2020 Q3	$2.82B	Buy	15,896,900 +2,632,100	+20%	+$473M	0.8%	14
2020 Q2	$2.22B	Sell	13,264,800 -1,818,900	-12%	-$293M	0.79%	14
2020 Q1	$2.23B	Buy	15,083,700 +8,886,100	+143%	+$1.32B	1%	11
2019 Q4	$886M	Sell	6,197,600 -3,226,000	-34%	-$451M	0.38%	29
2019 Q3	$1.31B	Buy	9,423,600 +2,033,100	+28%	+$283M	0.62%	15
2019 Q2	$984M	Buy	7,390,500 +4,477,300	+154%	+$553M	0.45%	24
2019 Q1	$355M	Sell	2,913,200 -1,662,300	-36%	-$205M	0.18%	58
2018 Q4	$555M	Buy	4,575,500 +2,415,000	+112%	+$281M	0.3%	32
2018 Q3	$244M	Buy	2,160,500 +254,000	+13%	+$29.1M	0.11%	130
2018 Q2	$226M	Sell	1,906,500 -298,500	-14%	-$37M	0.11%	126
2018 Q1	$277M	Sell	2,205,000 -17,200	-0.8%	-$2.17M	0.15%	80
2017 Q4	$275M	Sell	2,222,200 -150,700	-6%	-$18.3M	0.17%	88
2017 Q3	$288M	Buy	2,372,900 +452,900	+24%	+$55.1M	0.22%	51
2017 Q2	$227M	Buy	1,920,000 +531,800	+38%	+$63.6M	0.19%	65
2017 Q1	$165M	Sell	1,388,200 -781,600	-36%	-$90.9M	0.15%	99
2016 Q4	$238M	Buy	2,169,800 +555,400	+34%	+$64.5M	0.24%	47
2016 Q3	$203M	Sell	1,614,400 -1,329,300	-45%	-$169M	0.2%	55
2016 Q2	$372M	Buy	2,943,700 +725,600	+33%	+$87.3M	0.42%	20
2016 Q1	$261M	Buy	2,218,100 +918,160	+71%	+$104M	0.33%	32
2015 Q4	$132M	Sell	1,299,940 -701,230	-35%	-$74.1M	0.14%	137
2015 Q3	$214M	Buy	2,001,170 +426,890	+27%	+$46M	0.2%	72
2015 Q2	$177M	Buy	1,574,280 +597,890	+61%	+$68.4M	0.15%	121
2015 Q1	$111M	Sell	976,390 -187,450	-16%	-$21.9M	0.11%	197
2014 Q4	$132M	Buy	1,163,840 +45,800	+4%	+$5.29M	0.13%	122
2014 Q3	$130M	Buy	1,118,040 +83,700	+8%	+$10.3M	0.14%	122
2014 Q2	$132M	Sell	1,034,340 -185,430	-15%	-$23M	0.15%	111
2014 Q1	$151M	Buy	+1,219,770	New	+$152M	0.18%	84

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.