Citadel Advisors’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

Citadel Advisors’s Portfolio GLDI Stock Details GLDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Buy	8,987 +7,599	+547%	+$1.34M	﹤0.01%	6719
2025 Q4	$241K	Buy	+1,388	New	+$238K	﹤0.01%	10632
2022 Q3	–	Sell	-597	Closed	-$93K	–	12977
2022 Q2	$93K	Buy	+597	New	+$97.2K	﹤0.01%	11480
2020 Q1	–	Sell	-512	Closed	-$92K	–	9795
2019 Q4	$92K	Sell	512 -134	-21%	-$24.1K	﹤0.01%	8574
2019 Q3	$116K	Sell	646 -315	-33%	-$57.7K	﹤0.01%	8415
2019 Q2	$172K	Sell	961 -540	-36%	-$93K	﹤0.01%	8281
2019 Q1	$258K	Sell	1,501 -552	-27%	-$95.6K	﹤0.01%	7838
2018 Q4	$349K	Buy	+2,053	New	+$339K	﹤0.01%	7002

Other funds holding GLDI

Oasis Advisors Forest City, Iowa $509M AUM

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return

Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citadel Advisors's GLDI Position: Q1 2026 in Review

Citadel Advisors increased its Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) stake by 547% in Q1 2026, buying an estimated $1.34M and bringing the position to 8,987 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #6719.

Citadel Advisors first reported a position in GLDI in Q4 2018 and has held it in 8 quarters since. 35 funds tracked by Wall St. Rank hold GLDI as of Q1 2026.

Citadel Advisors held 8,987 shares of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 worth $1.49M as of Q1 2026.
Citadel Advisors bought 7,599 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q1 2026, an estimated $1.34M.
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6719 holding.
Citadel Advisors first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q4 2018 and has held it in 8 quarters since.
35 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q1 2026.

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