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
2025
Q2 		– Sell
-900
Closed -$47.9K – 13468
2025
Q1 		$47.9K Buy
900
+500
+125% +$26.3K ﹤0.01% 12359
2024
Q4 		$19.9K Sell
400
-8,600
-96% -$470K ﹤0.01% 13183
2024
Q3 		$519K Buy
9,000
+7,300
+429% +$406K ﹤0.01% 8186
2024
Q2 		$94.9K Buy
1,700
+1,000
+143% +$58K ﹤0.01% 10988
2024
Q1 		$40.6K Sell
700
-1,900
-73% -$103K ﹤0.01% 12380
2023
Q4 		$147K Sell
2,600
-4,600
-64% -$253K ﹤0.01% 10415
2023
Q3 		$401K Buy
7,200
+3,900
+118% +$218K ﹤0.01% 8549
2023
Q2 		$178K Sell
3,300
-18,000
-85% -$994K ﹤0.01% 10069
2023
Q1 		$1.22M Buy
+21,300
New +$1.24M ﹤0.01% 6358
2021
Q3 		– Sell
-6,600
Closed -$350K – 14098
2021
Q2 		$350K Buy
+6,600
New +$354K ﹤0.01% 10893

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.