Citadel Advisors
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Citadel Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Citadel Advisors’s Portfolio GSY Stock Details GSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-101,210
Closed -$5.08M – 13199
2025
Q3 		$5.08M Sell
101,210
-19,460
-16% -$977K ﹤0.01% 4335
2025
Q2 		$6.05M Sell
120,670
-17,156
-12% -$860K ﹤0.01% 3790
2025
Q1 		$6.91M Buy
+137,826
New +$6.91M ﹤0.01% 3383
2024
Q4 		– Sell
-196,740
Closed -$9.87M – 14856
2024
Q3 		$9.87M Buy
+196,740
New +$9.86M ﹤0.01% 2915
2024
Q2 		– Sell
-183,694
Closed -$9.16M – 14725
2024
Q1 		$9.16M Buy
183,694
+18,251
+11% +$911K ﹤0.01% 3057
2023
Q4 		$8.25M Buy
165,443
+116,638
+239% +$5.81M ﹤0.01% 3102
2023
Q3 		$2.43M Sell
48,805
-15,121
-24% -$752K ﹤0.01% 4869
2023
Q2 		$3.17M Sell
63,926
-34,842
-35% -$1.73M ﹤0.01% 4367
2023
Q1 		$4.9M Buy
98,768
+35,928
+57% +$1.78M ﹤0.01% 3852
2022
Q4 		$3.11M Buy
62,840
+19,789
+46% +$977K ﹤0.01% 4696
2022
Q3 		$2.13M Buy
43,051
+36,491
+556% +$1.81M ﹤0.01% 5477
2022
Q2 		$325K Sell
6,560
-175,298
-96% -$8.71M ﹤0.01% 9630
2022
Q1 		$9.06M Sell
181,858
-190,872
-51% -$9.55M ﹤0.01% 3098
2021
Q4 		$18.7M Buy
372,730
+79,955
+27% +$4.03M ﹤0.01% 2105
2021
Q3 		$14.8M Sell
292,775
-8,238
-3% -$416K ﹤0.01% 2442
2021
Q2 		$15.2M Sell
301,013
-22,965
-7% -$1.16M ﹤0.01% 2450
2021
Q1 		$16.4M Buy
+323,978
New +$16.4M ﹤0.01% 2234
2020
Q3 		– Sell
-111,609
Closed -$5.63M – 10309
2020
Q2 		$5.63M Buy
+111,609
New +$5.59M ﹤0.01% 2925
2020
Q1 		– Sell
-37,065
Closed -$1.87M – 9810
2019
Q4 		$1.87M Sell
37,065
-76,475
-67% -$3.86M ﹤0.01% 4519
2019
Q3 		$5.72M Buy
113,540
+53,262
+88% +$2.69M ﹤0.01% 2922
2019
Q2 		$3.04M Sell
60,278
-14,841
-20% -$747K ﹤0.01% 3835
2019
Q1 		$3.78M Buy
+75,119
New +$3.77M ﹤0.01% 3394
2018
Q4 		– Sell
-39,193
Closed -$1.97M – 9369
2018
Q3 		$1.97M Buy
39,193
+11,874
+43% +$597K ﹤0.01% 4431
2018
Q2 		$1.37M Buy
+27,319
New +$1.37M ﹤0.01% 4686

Other funds holding GSY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Citadel Advisors's GSY Position: Q4 2025 in Review

Citadel Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2025, closing a stake of 101,210 shares — an estimated $5.08M sold.

Citadel Advisors first reported a position in GSY in Q2 2018 and held it in 24 quarters. The position peaked at $18.7M in Q4 2021. 278 funds tracked by Wall St. Rank hold GSY as of Q4 2025.

  • Citadel Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 101,210 Invesco Ultra Short Duration ETF shares in Q4 2025, an estimated $5.08M.
  • Citadel Advisors first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 24 quarters.
  • Citadel Advisors's Invesco Ultra Short Duration ETF position peaked at $18.7M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2025.

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