Citadel Advisors’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-12,400
| Closed | -$1.81M | – | 14152 |
|
|
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
NA
TYCC
Citadel Advisors's GVIP Position: Q2 2026 in Review
Citadel Advisors sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q2 2026, closing a stake of 12,400 shares — an estimated $1.81M sold.
Citadel Advisors first reported a position in GVIP in Q4 2016 and held it in 26 quarters. The position peaked at $2.76M in Q1 2025. 77 funds tracked by Wall St. Rank hold GVIP as of Q2 2026.
- Citadel Advisors reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 12,400 Goldman Sachs Hedge Industry VIP ETF shares in Q2 2026, an estimated $1.81M.
- Citadel Advisors first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q4 2016 and held it in 26 quarters.
- Citadel Advisors's Goldman Sachs Hedge Industry VIP ETF position peaked at $2.76M in Q1 2025.
- 77 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.