Citadel Advisors
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Citadel Advisors’s Goldman Sachs Small Cap Equity ETF GSC Stock Holding History

Citadel Advisors’s Portfolio GSC Stock Details GSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,221
Closed -$704K – 13194
2025
Q3 		$704K Sell
13,221
-11,382
-46% -$595K ﹤0.01% 8316
2025
Q2 		$1.24M Buy
+24,603
New +$1.17M ﹤0.01% 6623
2025
Q1 		– Sell
-25,451
Closed -$1.3M – 14903
2024
Q4 		$1.3M Buy
+25,451
New +$1.36M ﹤0.01% 6500
2024
Q3 		– Sell
-6,666
Closed -$325K – 14601
2024
Q2 		$325K Buy
+6,666
New +$322K ﹤0.01% 8973

Other funds holding GSC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Citadel Advisors's GSC Position: Q4 2025 in Review

Citadel Advisors sold out of Goldman Sachs Small Cap Equity ETF (GSC) in Q4 2025, closing a stake of 13,221 shares — an estimated $704K sold.

Citadel Advisors first reported a position in GSC in Q2 2024 and held it in 4 quarters. The position peaked at $1.3M in Q4 2024. 32 funds tracked by Wall St. Rank hold GSC as of Q4 2025.

  • Citadel Advisors reported no remaining Goldman Sachs Small Cap Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 13,221 Goldman Sachs Small Cap Equity ETF shares in Q4 2025, an estimated $704K.
  • Citadel Advisors first reported a position in Goldman Sachs Small Cap Equity ETF in Q2 2024 and held it in 4 quarters.
  • Citadel Advisors's Goldman Sachs Small Cap Equity ETF position peaked at $1.3M in Q4 2024.
  • 32 funds tracked by Wall St. Rank held Goldman Sachs Small Cap Equity ETF as of Q4 2025.

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