Citadel Advisors
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Citadel Advisors’s iShares GNMA Bond ETF GNMA Stock Holding History

Citadel Advisors’s Portfolio GNMA Stock Details GNMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$714K Buy
+16,137
New +$714K ﹤0.01% 9029
2025
Q3 		– Sell
-34,422
Closed -$1.51M – 13281
2025
Q2 		$1.51M Buy
34,422
+15,934
+86% +$692K ﹤0.01% 6238
2025
Q1 		$812K Buy
18,488
+9,070
+96% +$393K ﹤0.01% 7410
2024
Q4 		$404K Buy
+9,418
New +$411K ﹤0.01% 9018
2024
Q2 		– Sell
-28,424
Closed -$1.23M – 14695
2024
Q1 		$1.23M Buy
+28,424
New +$1.23M ﹤0.01% 6509
2023
Q2 		– Sell
-12,906
Closed -$574K – 14666
2023
Q1 		$574K Buy
+12,906
New +$572K ﹤0.01% 8039
2022
Q4 		– Sell
-60,890
Closed -$2.62M – 15083
2022
Q3 		$2.62M Sell
60,890
-26,191
-30% -$1.19M ﹤0.01% 5077
2022
Q2 		$3.97M Sell
87,081
-5,858
-6% -$270K ﹤0.01% 4228
2022
Q1 		$4.43M Buy
92,939
+30,647
+49% +$1.49M ﹤0.01% 4416
2021
Q4 		$3.1M Sell
62,292
-71,009
-53% -$3.54M ﹤0.01% 5274
2021
Q3 		$6.66M Sell
133,301
-254,235
-66% -$12.7M ﹤0.01% 3765
2021
Q2 		$19.4M Buy
387,536
+222,973
+135% +$11.2M ﹤0.01% 2124
2021
Q1 		$8.28M Buy
164,563
+98,756
+150% +$5M ﹤0.01% 3273
2020
Q4 		$3.36M Buy
+65,807
New +$3.35M ﹤0.01% 4388
2020
Q3 		– Sell
-72,846
Closed -$3.74M – 10297
2020
Q2 		$3.74M Buy
+72,846
New +$3.75M ﹤0.01% 3503
2020
Q1 		– Sell
-5,834
Closed -$293K – 9798
2019
Q4 		$293K Buy
+5,834
New +$293K ﹤0.01% 7617
2018
Q1 		– Sell
-37,021
Closed -$1.83M – 8461
2017
Q4 		$1.83M Buy
+37,021
New +$1.84M ﹤0.01% 3763
2017
Q3 		– Sell
-20,837
Closed -$1.04M – 7698
2017
Q2 		$1.04M Sell
20,837
-25,511
-55% -$1.27M ﹤0.01% 4030
2017
Q1 		$2.3M Buy
46,348
+36,646
+378% +$1.82M ﹤0.01% 2913
2016
Q4 		$483K Sell
9,702
-27,164
-74% -$1.37M ﹤0.01% 4954
2016
Q3 		$1.88M Buy
+36,866
New +$1.88M ﹤0.01% 3035
2016
Q2 		– Sell
-45,393
Closed -$2.3M – 7015
2016
Q1 		$2.3M Buy
+45,393
New +$2.3M ﹤0.01% 2499

Other funds holding GNMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors's GNMA Position: Q2 2026 in Review

Citadel Advisors opened a new position in iShares GNMA Bond ETF (GNMA) in Q2 2026: 16,137 shares worth $714K. The stake represents ﹤0.01% of the portfolio and ranks #9029 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GNMA as recently as Q2 2025.

Citadel Advisors first reported a position in GNMA in Q1 2016 and has held it in 22 quarters since. The position peaked at $19.4M in Q2 2021. 124 funds tracked by Wall St. Rank hold GNMA as of Q2 2026.

  • Citadel Advisors held 16,137 shares of iShares GNMA Bond ETF worth $714K as of Q2 2026.
  • iShares GNMA Bond ETF was a new Citadel Advisors position in Q2 2026.
  • iShares GNMA Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9029 holding.
  • Citadel Advisors first reported a position in iShares GNMA Bond ETF in Q1 2016 and has held it in 22 quarters since.
  • Citadel Advisors's iShares GNMA Bond ETF position peaked at $19.4M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2026.

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