Citadel Advisors’s Goldman Sachs MSCI World Private Equity Return Tracker ETF GTPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-9,700
Closed -$496K 15368
2026
Q1
$496K Hold
9,700
﹤0.01% 9336
2025
Q4
$500K Buy
+9,700
New +$491K ﹤0.01% 9013

Other funds holding GTPE

Citadel Advisors's GTPE Position: Q2 2026 in Review

Citadel Advisors opened a new position in Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) in Q2 2026: 5,631 shares worth $348K. The stake represents ﹤0.01% of the portfolio and ranks #10786 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GTPE as recently as Q4 2025.

Citadel Advisors first reported a position in GTPE in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.24M in Q4 2025. 7 funds tracked by Wall St. Rank hold GTPE as of Q2 2026.

  • Citadel Advisors held 5,631 shares of Goldman Sachs MSCI World Private Equity Return Tracker ETF worth $348K as of Q2 2026.
  • Goldman Sachs MSCI World Private Equity Return Tracker ETF was a new Citadel Advisors position in Q2 2026.
  • Goldman Sachs MSCI World Private Equity Return Tracker ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10786 holding.
  • Citadel Advisors first reported a position in Goldman Sachs MSCI World Private Equity Return Tracker ETF in Q4 2025 and has held it in 2 quarters since.
  • Citadel Advisors's Goldman Sachs MSCI World Private Equity Return Tracker ETF position peaked at $4.24M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Goldman Sachs MSCI World Private Equity Return Tracker ETF as of Q2 2026.

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