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 Q2	$1.54M	Sell	41,044 -227,876	-85%	-$8.58M	﹤0.01%	7148
2026 Q1	$9.74M	Buy	+268,920	New	+$9.67M	﹤0.01%	3295
2025 Q4	–	Sell	-45,008	Closed	-$1.4M	–	14465
2025 Q3	$1.4M	Buy	+45,008	New	+$1.37M	﹤0.01%	6810
2025 Q2	–	Sell	-137,290	Closed	-$3.66M	–	15653
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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Citadel Advisors's GMOI Position: Q2 2026 in Review

Citadel Advisors reduced its GMO International Value ETF (GMOI) stake by 85% in Q2 2026, selling an estimated $8.58M and leaving 41,044 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #7148.

Citadel Advisors first reported a position in GMOI in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.74M in Q1 2026. 53 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

Citadel Advisors held 41,044 shares of GMO International Value ETF worth $1.54M as of Q2 2026.
Citadel Advisors sold 227,876 GMO International Value ETF shares in Q2 2026, an estimated $8.58M.
GMO International Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7148 holding.
Citadel Advisors first reported a position in GMO International Value ETF in Q4 2024 and has held it in 5 quarters since.
Citadel Advisors's GMO International Value ETF position peaked at $9.74M in Q1 2026.
53 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.