Citadel Advisors’s Themes Global Systemically Important Banks ETF GSIB Stock Holding History

Citadel Advisors’s Portfolio GSIB Stock Details GSIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,790	Closed	-$244K	–	14145
2026 Q1	$244K	Buy	+4,790	New	+$253K	﹤0.01%	10971
2025 Q4	–	Sell	-11,685	Closed	-$563K	–	13197
2025 Q3	$563K	Buy	11,685 +6,654	+132%	+$306K	﹤0.01%	8843
2025 Q2	$218K	Sell	5,031 -17,474	-78%	-$686K	﹤0.01%	10491
2025 Q1	$853K	Buy	+22,505	New	+$824K	﹤0.01%	7312

Other funds holding GSIB

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Citadel Advisors's GSIB Position: Q2 2026 in Review

Citadel Advisors sold out of Themes Global Systemically Important Banks ETF (GSIB) in Q2 2026, closing a stake of 4,790 shares — an estimated $244K sold.

Citadel Advisors first reported a position in GSIB in Q1 2025 and held it in 4 quarters. The position peaked at $853K in Q1 2025. 11 funds tracked by Wall St. Rank hold GSIB as of Q2 2026.

Citadel Advisors reported no remaining Themes Global Systemically Important Banks ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 4,790 Themes Global Systemically Important Banks ETF shares in Q2 2026, an estimated $244K.
Citadel Advisors first reported a position in Themes Global Systemically Important Banks ETF in Q1 2025 and held it in 4 quarters.
Citadel Advisors's Themes Global Systemically Important Banks ETF position peaked at $853K in Q1 2025.
11 funds tracked by Wall St. Rank held Themes Global Systemically Important Banks ETF as of Q2 2026.

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