Citadel Advisors
GVIP icon

Citadel Advisors’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Citadel Advisors’s Portfolio GVIP Stock Details GVIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.81M Buy
12,400
+176
+1% +$27.3K ﹤0.01% 6291
2025
Q4 		$1.89M Sell
12,224
-441
-3% -$67.6K ﹤0.01% 6028
2025
Q3 		$1.94M Sell
12,665
-7,113
-36% -$1.02M ﹤0.01% 6126
2025
Q2 		$2.74M Sell
19,778
-3,629
-16% -$454K ﹤0.01% 5135
2025
Q1 		$2.76M Buy
23,407
+14,924
+176% +$1.89M ﹤0.01% 4918
2024
Q4 		$1.05M Sell
8,483
-1,401
-14% -$175K ﹤0.01% 6899
2024
Q3 		$1.18M Buy
9,884
+6,625
+203% +$747K ﹤0.01% 6526
2024
Q2 		$360K Sell
3,259
-12,601
-79% -$1.37M ﹤0.01% 8751
2024
Q1 		$1.73M Buy
15,860
+5,458
+52% +$561K ﹤0.01% 5807
2023
Q4 		$997K Sell
10,402
-2,957
-22% -$265K ﹤0.01% 6688
2023
Q3 		$1.14M Sell
13,359
-794
-6% -$69.3K ﹤0.01% 6299
2023
Q2 		$1.21M Sell
14,153
-3,697
-21% -$293K ﹤0.01% 6074
2023
Q1 		$1.37M Buy
17,850
+14,414
+419% +$1.08M ﹤0.01% 6095
2022
Q4 		$238K Buy
+3,436
New +$243K ﹤0.01% 9795
2022
Q3 		– Sell
-35,152
Closed -$2.46M – 13006
2022
Q2 		$2.46M Buy
35,152
+19,067
+119% +$1.51M ﹤0.01% 5138
2022
Q1 		$1.48M Buy
+16,085
New +$1.48M ﹤0.01% 6749
2021
Q4 		– Sell
-12,058
Closed -$1.19M – 14188
2021
Q3 		$1.19M Buy
+12,058
New +$1.23M ﹤0.01% 7703
2021
Q2 		– Sell
-12,245
Closed -$1.16M – 13969
2021
Q1 		$1.16M Buy
+12,245
New +$1.16M ﹤0.01% 7749
2020
Q2 		– Sell
-18,611
Closed -$948K – 10077
2020
Q1 		$948K Sell
18,611
-14,685
-44% -$900K ﹤0.01% 5430
2019
Q4 		$2.11M Buy
33,296
+2,703
+9% +$160K ﹤0.01% 4334
2019
Q3 		$1.7M Buy
30,593
+1,143
+4% +$65.9K ﹤0.01% 4749
2019
Q2 		$1.71M Buy
29,450
+716
+2% +$41.3K ﹤0.01% 4786
2019
Q1 		$1.62M Buy
28,734
+18,466
+180% +$1.01M ﹤0.01% 4793
2018
Q4 		$504K Buy
10,268
+6,555
+177% +$348K ﹤0.01% 6376
2018
Q3 		$216K Buy
+3,713
New +$213K ﹤0.01% 8097
2017
Q1 		– Sell
-22,449
Closed -$950K – 7680
2016
Q4 		$950K Buy
+22,449
New +$949K ﹤0.01% 3927

Other funds holding GVIP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's GVIP Position: Q1 2026 in Review

Citadel Advisors increased its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 1.4% in Q1 2026, buying an estimated $27.3K and bringing the position to 12,400 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #6291.

Citadel Advisors first reported a position in GVIP in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.76M in Q1 2025. 65 funds tracked by Wall St. Rank hold GVIP as of Q1 2026.

  • Citadel Advisors held 12,400 shares of Goldman Sachs Hedge Industry VIP ETF worth $1.81M as of Q1 2026.
  • Citadel Advisors bought 176 Goldman Sachs Hedge Industry VIP ETF shares in Q1 2026, an estimated $27.3K.
  • Goldman Sachs Hedge Industry VIP ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6291 holding.
  • Citadel Advisors first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q4 2016 and has held it in 26 quarters since.
  • Citadel Advisors's Goldman Sachs Hedge Industry VIP ETF position peaked at $2.76M in Q1 2025.
  • 65 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q1 2026.

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