Citadel Advisors’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151M | Sell |
1,718,300
-324,300
| -16% | -$29.7M | 0.02% | 588 |
|
|
2025
Q4 | $166M | Buy |
2,042,600
+824,700
| +68% | +$64.5M | 0.02% | 573 |
|
|
2025
Q3 | $88.6M | Sell |
1,217,900
-87,500
| -7% | -$5.71M | 0.01% | 928 |
|
|
2025
Q2 | $81.4M | Buy |
1,305,400
+830,800
| +175% | +$51.5M | 0.01% | 901 |
|
|
2025
Q1 | $28M | Buy |
474,600
+215,200
| +83% | +$11.6M | 0.01% | 1669 |
|
|
2024
Q4 | $12.8M | Buy |
259,400
+35,200
| +16% | +$1.77M | ﹤0.01% | 2658 |
|
|
2024
Q3 | $11.1M | Buy |
224,200
+62,100
| +38% | +$2.91M | ﹤0.01% | 2739 |
|
|
2024
Q2 | $7.12M | Sell |
162,100
-86,300
| -35% | -$3.81M | ﹤0.01% | 3244 |
|
|
2024
Q1 | $10.4M | Sell |
248,400
-19,700
| -7% | -$772K | ﹤0.01% | 2903 |
|
|
2023
Q4 | $10.5M | Sell |
268,100
-3,400
| -1% | -$127K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $9.5M | Buy |
271,500
+67,900
| +33% | +$2.48M | ﹤0.01% | 2749 |
|
|
2023
Q2 | $7.41M | Sell |
203,600
-3,300
| -2% | -$124K | ﹤0.01% | 3079 |
|
|
2023
Q1 | $7.73M | Buy |
206,900
+22,100
| +12% | +$793K | ﹤0.01% | 3149 |
|
|
2022
Q4 | $6.39M | Sell |
184,800
-2,050
| -1% | -$67.3K | ﹤0.01% | 3479 |
|
|
2022
Q3 | $5.89M | Buy |
186,850
+40,750
| +28% | +$1.34M | ﹤0.01% | 3598 |
|
|
2022
Q2 | $5.01M | Sell |
146,100
-24,300
| -14% | -$864K | ﹤0.01% | 3786 |
|
|
2022
Q1 | $6.28M | Sell |
170,400
-30,200
| -15% | -$1.08M | ﹤0.01% | 3743 |
|
|
2021
Q4 | $6.98M | Buy |
200,600
+55,900
| +39% | +$1.91M | ﹤0.01% | 3724 |
|
|
2021
Q3 | $4.83M | Sell |
144,700
-36,250
| -20% | -$1.23M | ﹤0.01% | 4366 |
|
|
2021
Q2 | $6.1M | Buy |
180,950
+126,500
| +232% | +$4.37M | ﹤0.01% | 4023 |
|
|
2021
Q1 | $1.77M | Sell |
54,450
-112,900
| -67% | -$3.86M | ﹤0.01% | 6698 |
|
|
2020
Q4 | $6.07M | Buy |
167,350
+5,850
| +4% | +$209K | ﹤0.01% | 3359 |
|
|
2020
Q3 | $5.81M | Buy |
161,500
+43,300
| +37% | +$1.58M | ﹤0.01% | 2936 |
|
|
2020
Q2 | $4.02M | Buy |
118,200
+50,650
| +75% | +$1.66M | ﹤0.01% | 3391 |
|
|
2020
Q1 | $2.04M | Buy |
67,550
+32,400
| +92% | +$979K | ﹤0.01% | 4116 |
|
|
2019
Q4 | $1.02M | Sell |
35,150
-15,650
| -31% | -$444K | ﹤0.01% | 5542 |
|
|
2019
Q3 | $1.43M | Buy |
50,800
+13,350
| +36% | +$377K | ﹤0.01% | 5004 |
|
|
2019
Q2 | $1.01M | Sell |
37,450
-7,850
| -17% | -$197K | ﹤0.01% | 5683 |
|
|
2019
Q1 | $1.12M | Sell |
45,300
-10,450
| -19% | -$261K | ﹤0.01% | 5382 |
|
|
2018
Q4 | $1.37M | Buy |
+55,750
| New | +$1.31M | ﹤0.01% | 4786 |
|
|
2018
Q3 | – | Sell |
-8,900
| Closed | -$214K | – | 9436 |
|
|
2018
Q2 | $214K | Buy |
8,900
+1,800
| +25% | +$45.1K | ﹤0.01% | 7778 |
|
|
2018
Q1 | $181K | Sell |
7,100
-2,050
| -22% | -$52.3K | ﹤0.01% | 7422 |
|
|
2017
Q4 | $229K | Sell |
9,150
-22,100
| -71% | -$542K | ﹤0.01% | 6898 |
|
|
2017
Q3 | $769K | Buy |
31,250
+21,300
| +214% | +$524K | ﹤0.01% | 4690 |
|
|
2017
Q2 | $238K | Sell |
9,950
-7,800
| -44% | -$189K | ﹤0.01% | 6288 |
|
|
2017
Q1 | $426K | Buy |
17,750
+4,600
| +35% | +$108K | ﹤0.01% | 5293 |
|
|
2016
Q4 | $291K | Sell |
13,150
-8,450
| -39% | -$198K | ﹤0.01% | 5713 |
|
|
2016
Q3 | $548K | Buy |
21,600
+6,150
| +40% | +$158K | ﹤0.01% | 4722 |
|
|
2016
Q2 | $394K | Sell |
15,450
-9,000
| -37% | -$219K | ﹤0.01% | 4811 |
|
|
2016
Q1 | $581K | Buy |
24,450
+11,000
| +82% | +$252K | ﹤0.01% | 4190 |
|
|
2015
Q4 | $275K | Buy |
13,450
+1,650
| +14% | +$35.2K | ﹤0.01% | 5344 |
|
|
2015
Q3 | $254K | Buy |
11,800
+8,350
| +242% | +$181K | ﹤0.01% | 5803 |
|
|
2015
Q2 | $78K | Sell |
3,450
-1,350
| -28% | -$31.1K | ﹤0.01% | 7323 |
|
|
2015
Q1 | $110K | Sell |
4,800
-2,600
| -35% | -$61.3K | ﹤0.01% | 6763 |
|
|
2014
Q4 | $169K | Buy |
7,400
+2,000
| +37% | +$46.5K | ﹤0.01% | 6157 |
|
|
2014
Q3 | $126K | Sell |
5,400
-5,900
| -52% | -$146K | ﹤0.01% | 6192 |
|
|
2014
Q2 | $291K | Sell |
11,300
-1,300
| -10% | -$32.5K | ﹤0.01% | 5099 |
|
|
2014
Q1 | $313K | Buy |
+12,600
| New | +$316K | ﹤0.01% | 4970 |
|
Other funds holding IAU
Citadel Advisors's IAU Position: Q1 2026 in Review
Citadel Advisors reduced its iShares Gold Trust (IAU) stake by 39% in Q1 2026, selling an estimated $74.5M and leaving 1,296,017 shares worth $114M. The position accounts for 0.02% of the portfolio, ranked #731.
Citadel Advisors first reported a position in IAU in Q1 2014 and has held it in 37 quarters since. The position peaked at $171M in Q4 2025. 1,961 funds tracked by Wall St. Rank hold IAU as of Q1 2026.
- Citadel Advisors held 1,296,017 shares of iShares Gold Trust worth $114M as of Q1 2026.
- Citadel Advisors sold 812,590 iShares Gold Trust shares in Q1 2026, an estimated $74.5M.
- iShares Gold Trust made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #731 holding.
- Citadel Advisors first reported a position in iShares Gold Trust in Q1 2014 and has held it in 37 quarters since.
- Citadel Advisors's iShares Gold Trust position peaked at $171M in Q4 2025.
- 1,961 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.