Citadel Advisors
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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
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 $32.7B AUM 27.65% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's GSPY Position: Q1 2026 in Review

Citadel Advisors increased its Gotham Enhanced 500 ETF (GSPY) stake by 5.8% in Q1 2026, buying an estimated $44.3K and bringing the position to 21,920 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #8266.

Citadel Advisors first reported a position in GSPY in Q2 2024 and has held it in 7 quarters since. 10 funds tracked by Wall St. Rank hold GSPY as of Q1 2026.

  • Citadel Advisors held 21,920 shares of Gotham Enhanced 500 ETF worth $776K as of Q1 2026.
  • Citadel Advisors bought 1,202 Gotham Enhanced 500 ETF shares in Q1 2026, an estimated $44.3K.
  • Gotham Enhanced 500 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8266 holding.
  • Citadel Advisors first reported a position in Gotham Enhanced 500 ETF in Q2 2024 and has held it in 7 quarters since.
  • 10 funds tracked by Wall St. Rank held Gotham Enhanced 500 ETF as of Q1 2026.

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