Citadel Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Citadel Advisors’s Portfolio GSG Stock Details GSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Buy	+41,400	New	+$1.11M	﹤0.01%	6989
2025 Q4	–	Sell	-13,000	Closed	-$299K	–	13196
2025 Q3	$299K	Sell	13,000 -6,400	-33%	-$145K	﹤0.01%	10382
2025 Q2	$428K	Buy	19,400 +400	+2%	+$8.67K	﹤0.01%	8995
2025 Q1	$433K	Sell	19,000 -13,800	-42%	-$310K	﹤0.01%	8792
2024 Q4	$714K	Buy	32,800 +5,700	+21%	+$122K	﹤0.01%	7786
2024 Q3	$569K	Sell	27,100 -14,700	-35%	-$312K	﹤0.01%	7982
2024 Q2	$926K	Buy	41,800 +9,000	+27%	+$200K	﹤0.01%	6742
2024 Q1	$724K	Sell	32,800 -9,600	-23%	-$202K	﹤0.01%	7601
2023 Q4	$851K	Buy	42,400 +200	+0.5%	+$4.21K	﹤0.01%	6993
2023 Q3	$950K	Buy	42,200 +2,600	+7%	+$55.8K	﹤0.01%	6660
2023 Q2	$772K	Sell	39,600 -5,500	-12%	-$108K	﹤0.01%	7002
2023 Q1	$907K	Sell	45,100 -30,800	-41%	-$627K	﹤0.01%	6995
2022 Q4	$1.61M	Buy	75,900 +33,600	+79%	+$721K	﹤0.01%	5885
2022 Q3	$871K	Sell	42,300 -108,200	-72%	-$2.38M	﹤0.01%	7294
2022 Q2	$3.48M	Buy	150,500 +19,000	+14%	+$459K	﹤0.01%	4488
2022 Q1	$2.98M	Buy	131,500 +95,300	+263%	+$1.96M	﹤0.01%	5203
2021 Q4	$619K	Sell	36,200 -21,300	-37%	-$367K	﹤0.01%	9147
2021 Q3	$969K	Sell	57,500 -60,900	-51%	-$974K	﹤0.01%	8240
2021 Q2	$1.91M	Buy	118,400 +48,500	+69%	+$739K	﹤0.01%	6741
2021 Q1	$977K	Buy	+69,900	New	+$959K	﹤0.01%	8173
2019 Q3	–	Sell	-30,200	Closed	-$473K	–	9390
2019 Q2	$473K	Sell	30,200 -300	-1%	-$4.78K	﹤0.01%	6900
2019 Q1	$486K	Buy	30,500 +17,400	+133%	+$268K	﹤0.01%	6830
2018 Q4	$184K	Buy	13,100 +1,100	+9%	+$17.9K	﹤0.01%	7930
2018 Q3	$217K	Sell	12,000 -4,500	-27%	-$77.7K	﹤0.01%	8089
2018 Q2	$296K	Sell	16,500 -7,200	-30%	-$125K	﹤0.01%	7230
2018 Q1	$395K	Buy	23,700 +10,800	+84%	+$178K	﹤0.01%	6286
2017 Q4	$210K	Buy	+12,900	New	+$200K	﹤0.01%	7039
2016 Q3	–	Sell	-16,200	Closed	-$251K	–	7412
2016 Q2	$251K	Buy	16,200 +5,200	+47%	+$78.3K	﹤0.01%	5483
2016 Q1	$152K	Buy	+11,000	New	+$147K	﹤0.01%	5821
2015 Q4	–	Sell	-10,000	Closed	-$171K	–	8881
2015 Q3	$171K	Hold	10,000	–	–	﹤0.01%	6342
2015 Q2	$211K	Hold	10,000	–	–	﹤0.01%	6250
2015 Q1	$195K	Sell	10,000 -2,800	-22%	-$56.2K	﹤0.01%	6206
2014 Q4	$276K	Buy	12,800 +4,700	+58%	+$122K	﹤0.01%	5560
2014 Q3	$240K	Sell	8,100 -2,300	-22%	-$72.4K	﹤0.01%	5528
2014 Q2	$353K	Sell	10,400 -2,600	-20%	-$86.9K	﹤0.01%	4834
2014 Q1	$429K	Buy	+13,000	New	+$418K	﹤0.01%	4574

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Citadel Advisors's GSG Position: Q1 2026 in Review

Citadel Advisors increased its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 53% in Q1 2026, buying an estimated $679K and bringing the position to 73,171 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #5742.

Citadel Advisors first reported a position in GSG in Q1 2014 and has held it in 23 quarters since. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.

Citadel Advisors held 73,171 shares of iShares S&P GSCI Commodity-Indexed Trust worth $2.36M as of Q1 2026.
Citadel Advisors bought 25,440 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2026, an estimated $679K.
iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5742 holding.
Citadel Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2014 and has held it in 23 quarters since.
144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.

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