Citadel Advisors
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Citadel Advisors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Citadel Advisors’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$582K Buy
+7,800
New +$551K ﹤0.01% 8932
2025
Q2 		– Sell
-500
Closed -$26.6K – 13467
2025
Q1 		$26.6K Sell
500
-7,900
-94% -$416K ﹤0.01% 12922
2024
Q4 		$418K Buy
8,400
+6,000
+250% +$328K ﹤0.01% 8961
2024
Q3 		$138K Sell
2,400
-2,500
-51% -$139K ﹤0.01% 10671
2024
Q2 		$274K Buy
4,900
+800
+20% +$46.4K ﹤0.01% 9313
2024
Q1 		$238K Buy
4,100
+3,900
+1,950% +$212K ﹤0.01% 9961
2023
Q4 		$11.3K Sell
200
-300
-60% -$16.5K ﹤0.01% 13048
2023
Q3 		$27.9K Hold
500
– – ﹤0.01% 12346
2023
Q2 		$27K Sell
500
-2,000
-80% -$110K ﹤0.01% 12464
2023
Q1 		$143K Buy
+2,500
New +$146K ﹤0.01% 10724
2022
Q2 		– Sell
-3,700
Closed -$232K – 13319
2022
Q1 		$232K Sell
3,700
-1,900
-34% -$111K ﹤0.01% 11168
2021
Q4 		$302K Buy
+5,600
New +$300K ﹤0.01% 10904

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors's GNR Position: Q4 2025 in Review

Citadel Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2025, closing a stake of 67,407 shares — an estimated $3.99M sold.

Citadel Advisors first reported a position in GNR in Q3 2015 and held it in 31 quarters. The position peaked at $10.5M in Q2 2019. 254 funds tracked by Wall St. Rank hold GNR as of Q4 2025.

  • Citadel Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 67,407 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2025, an estimated $3.99M.
  • Citadel Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2015 and held it in 31 quarters.
  • Citadel Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $10.5M in Q2 2019.
  • 254 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.