Citadel Advisors’s VanEck Green Bond ETF GRNB Stock Holding History

Citadel Advisors’s Portfolio GRNB Stock Details GRNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$477K	Buy	+19,926	New	+$484K	﹤0.01%	9425
2025 Q2	–	Sell	-23,439	Closed	-$564K	–	13484
2025 Q1	$564K	Buy	+23,439	New	+$560K	﹤0.01%	8220
2024 Q4	–	Sell	-21,947	Closed	-$539K	–	14851
2024 Q3	$539K	Buy	+21,947	New	+$530K	﹤0.01%	8101
2022 Q2	–	Sell	-44,693	Closed	-$1.12M	–	13332
2022 Q1	$1.12M	Buy	+44,693	New	+$1.15M	﹤0.01%	7450
2021 Q4	–	Sell	-24,572	Closed	-$668K	–	14178
2021 Q3	$668K	Buy	+24,572	New	+$675K	﹤0.01%	9179
2021 Q2	–	Sell	-38,374	Closed	-$1.04M	–	13962
2021 Q1	$1.04M	Sell	38,374 -5,365	-12%	-$148K	﹤0.01%	8014
2020 Q4	$1.22M	Buy	+43,739	New	+$1.22M	﹤0.01%	6366

Other funds holding GRNB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors's GRNB Position: Q1 2026 in Review

Citadel Advisors opened a new position in VanEck Green Bond ETF (GRNB) in Q1 2026: 19,926 shares worth $477K. The stake represents ﹤0.01% of the portfolio and ranks #9425 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GRNB as recently as Q1 2025.

Citadel Advisors first reported a position in GRNB in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.22M in Q4 2020. 86 funds tracked by Wall St. Rank hold GRNB as of Q1 2026.

Citadel Advisors held 19,926 shares of VanEck Green Bond ETF worth $477K as of Q1 2026.
VanEck Green Bond ETF was a new Citadel Advisors position in Q1 2026.
VanEck Green Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9425 holding.
Citadel Advisors first reported a position in VanEck Green Bond ETF in Q4 2020 and has held it in 7 quarters since.
Citadel Advisors's VanEck Green Bond ETF position peaked at $1.22M in Q4 2020.
86 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.