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 | $22.7M | Buy |
257,100
+18,800
| +8% | +$1.72M | ﹤0.01% | 2184 |
|
|
2025
Q4 | $19.3M | Buy |
238,300
+73,900
| +45% | +$5.78M | ﹤0.01% | 2392 |
|
|
2025
Q3 | $12M | Buy |
164,400
+27,300
| +20% | +$1.78M | ﹤0.01% | 2997 |
|
|
2025
Q2 | $8.55M | Buy |
137,100
+17,100
| +14% | +$1.06M | ﹤0.01% | 3254 |
|
|
2025
Q1 | $7.08M | Sell |
120,000
-69,900
| -37% | -$3.78M | ﹤0.01% | 3356 |
|
|
2024
Q4 | $9.4M | Buy |
189,900
+57,900
| +44% | +$2.91M | ﹤0.01% | 3061 |
|
|
2024
Q3 | $6.56M | Buy |
132,000
+22,300
| +20% | +$1.04M | ﹤0.01% | 3516 |
|
|
2024
Q2 | $4.82M | Buy |
109,700
+76,100
| +226% | +$3.36M | ﹤0.01% | 3800 |
|
|
2024
Q1 | $1.41M | Sell |
33,600
-7,000
| -17% | -$274K | ﹤0.01% | 6207 |
|
|
2023
Q4 | $1.58M | Sell |
40,600
-1,200
| -3% | -$44.9K | ﹤0.01% | 5785 |
|
|
2023
Q3 | $1.46M | Buy |
41,800
+4,400
| +12% | +$161K | ﹤0.01% | 5819 |
|
|
2023
Q2 | $1.36M | Buy |
37,400
+6,100
| +19% | +$229K | ﹤0.01% | 5853 |
|
|
2023
Q1 | $1.17M | Sell |
31,300
-4,500
| -13% | -$161K | ﹤0.01% | 6437 |
|
|
2022
Q4 | $1.24M | Buy |
35,800
+13,600
| +61% | +$447K | ﹤0.01% | 6399 |
|
|
2022
Q3 | $700K | Sell |
22,200
-9,050
| -29% | -$297K | ﹤0.01% | 7743 |
|
|
2022
Q2 | $1.07M | Sell |
31,250
-11,650
| -27% | -$414K | ﹤0.01% | 6860 |
|
|
2022
Q1 | $1.58M | Sell |
42,900
-58,550
| -58% | -$2.09M | ﹤0.01% | 6616 |
|
|
2021
Q4 | $3.53M | Sell |
101,450
-47,350
| -32% | -$1.62M | ﹤0.01% | 5010 |
|
|
2021
Q3 | $4.97M | Buy |
148,800
+21,700
| +17% | +$739K | ﹤0.01% | 4311 |
|
|
2021
Q2 | $4.29M | Buy |
127,100
+48,750
| +62% | +$1.69M | ﹤0.01% | 4773 |
|
|
2021
Q1 | $2.55M | Buy |
78,350
+23,850
| +44% | +$815K | ﹤0.01% | 5816 |
|
|
2020
Q4 | $1.98M | Sell |
54,500
-56,500
| -51% | -$2.02M | ﹤0.01% | 5378 |
|
|
2020
Q3 | $3.99M | Buy |
111,000
+84,800
| +324% | +$3.1M | ﹤0.01% | 3492 |
|
|
2020
Q2 | $890K | Buy |
26,200
+7,300
| +39% | +$239K | ﹤0.01% | 6043 |
|
|
2020
Q1 | $570K | Buy |
18,900
+12,200
| +182% | +$369K | ﹤0.01% | 6245 |
|
|
2019
Q4 | $194K | Sell |
6,700
-1,100
| -14% | -$31.2K | ﹤0.01% | 8218 |
|
|
2019
Q3 | $220K | Buy |
+7,800
| New | +$220K | ﹤0.01% | 8029 |
|
|
2017
Q1 | – | Sell |
-7,100
| Closed | -$157K | – | 7705 |
|
|
2016
Q4 | $157K | Buy |
+7,100
| New | +$167K | ﹤0.01% | 6479 |
|
|
2016
Q3 | – | Sell |
-14,650
| Closed | -$374K | – | 7431 |
|
|
2016
Q2 | $374K | Buy |
+14,650
| New | +$356K | ﹤0.01% | 4901 |
|
|
2016
Q1 | – | Sell |
-10,450
| Closed | -$214K | – | 7291 |
|
|
2015
Q4 | $214K | Buy |
10,450
+50
| +0.5% | +$1.07K | ﹤0.01% | 5714 |
|
|
2015
Q3 | $224K | Sell |
10,400
-450
| -4% | -$9.78K | ﹤0.01% | 5993 |
|
|
2015
Q2 | $246K | Buy |
10,850
+5,250
| +94% | +$121K | ﹤0.01% | 6033 |
|
|
2015
Q1 | $128K | Sell |
5,600
-8,950
| -62% | -$211K | ﹤0.01% | 6636 |
|
|
2014
Q4 | $333K | Sell |
14,550
-15,200
| -51% | -$353K | ﹤0.01% | 5279 |
|
|
2014
Q3 | $696K | Buy |
29,750
+19,250
| +183% | +$478K | ﹤0.01% | 4180 |
|
|
2014
Q2 | $270K | Sell |
10,500
-18,050
| -63% | -$451K | ﹤0.01% | 5196 |
|
|
2014
Q1 | $710K | Buy |
+28,550
| New | +$716K | ﹤0.01% | 3864 |
|
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.