Citadel Advisors

Citadel Advisors’s GMO International Value ETF GMOI Stock Holding History

Citadel Advisors’s Portfolio GMOI Stock Details GMOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.74M	Buy	+268,920	New	+$9.67M	0.01%	3295
2025 Q4	–	Sell	-45,008	Closed	-$1.4M	–	14764
2025 Q3	$1.4M	Buy	+45,008	New	+$1.37M	﹤0.01%	6810
2025 Q2	–	Sell	-137,290	Closed	-$3.66M	–	15935
2025 Q1	$3.66M	Buy	137,290 +99,374	+262%	+$2.55M	﹤0.01%	4413
2024 Q4	$900K	Buy	+37,916	New	+$923K	﹤0.01%	7267

Other funds holding GMOI

Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return