Citadel Advisors’s Gotham Enhanced 500 ETF GSPY Stock Holding History

Citadel Advisors’s Portfolio GSPY Stock Details GSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$773K	Sell	19,036 -2,884	-13%	-$113K	﹤0.01%	8836
2026 Q1	$776K	Buy	21,920 +1,202	+6%	+$44.3K	﹤0.01%	8266
2025 Q4	$763K	Buy	20,718 +7,555	+57%	+$279K	﹤0.01%	8017
2025 Q3	$482K	Buy	13,163 +3,636	+38%	+$128K	﹤0.01%	9226
2025 Q2	$323K	Buy	+9,527	New	+$298K	﹤0.01%	9635
2025 Q1	–	Sell	-11,419	Closed	-$365K	–	14906
2024 Q4	$365K	Sell	11,419 -7,390	-39%	-$239K	﹤0.01%	9263
2024 Q3	$594K	Buy	18,809 +395	+2%	+$11.9K	﹤0.01%	7903
2024 Q2	$547K	Buy	+18,414	New	+$528K	﹤0.01%	7871

Other funds holding GSPY

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

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

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors's GSPY Position: Q2 2026 in Review

Citadel Advisors reduced its Gotham Enhanced 500 ETF (GSPY) stake by 13% in Q2 2026, selling an estimated $113K and leaving 19,036 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #8836.

Citadel Advisors first reported a position in GSPY in Q2 2024 and has held it in 8 quarters since. The position peaked at $776K in Q1 2026. 10 funds tracked by Wall St. Rank hold GSPY as of Q2 2026.

Citadel Advisors held 19,036 shares of Gotham Enhanced 500 ETF worth $773K as of Q2 2026.
Citadel Advisors sold 2,884 Gotham Enhanced 500 ETF shares in Q2 2026, an estimated $113K.
Gotham Enhanced 500 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8836 holding.
Citadel Advisors first reported a position in Gotham Enhanced 500 ETF in Q2 2024 and has held it in 8 quarters since.
Citadel Advisors's Gotham Enhanced 500 ETF position peaked at $776K in Q1 2026.
10 funds tracked by Wall St. Rank held Gotham Enhanced 500 ETF as of Q2 2026.

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