Citadel Advisors’s Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ Stock Holding History

Citadel Advisors’s Portfolio GPIQ Stock Details GPIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.08M	Sell	119,300 -20,700	-15%	-$1.16M	﹤0.01%	4135
2026 Q1	$6.93M	Buy	140,000 +116,400	+493%	+$6.03M	﹤0.01%	3828
2025 Q4	$1.25M	Buy	23,600 +12,700	+117%	+$670K	﹤0.01%	6919
2025 Q3	$572K	Buy	+10,900	New	+$553K	﹤0.01%	8809

Other funds holding GPIQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Citadel Advisors's GPIQ Position: Q2 2026 in Review

Citadel Advisors increased its Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) stake by 38% in Q2 2026, buying an estimated $1.36M and bringing the position to 87,171 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #4659.

Citadel Advisors first reported a position in GPIQ in Q2 2024 and has held it in 5 quarters since. 296 funds tracked by Wall St. Rank hold GPIQ as of Q2 2026.

Citadel Advisors held 87,171 shares of Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $5.17M as of Q2 2026.
Citadel Advisors bought 24,217 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF shares in Q2 2026, an estimated $1.36M.
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4659 holding.
Citadel Advisors first reported a position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2024 and has held it in 5 quarters since.
296 funds tracked by Wall St. Rank held Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF as of Q2 2026.

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