Citadel Advisors’s GMO Systematic Investment Grade Credit ETF INVG Stock Holding History

Citadel Advisors’s Portfolio INVG Stock Details INVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$256K	Sell	10,065 -3,000	-23%	-$76.3K	﹤0.01%	11491
2026 Q1	$330K	Buy	+13,065	New	+$335K	﹤0.01%	10265
2025 Q4	–	Sell	-15,551	Closed	-$402K	–	14625
2025 Q3	$402K	Sell	15,551 -2,723	-15%	-$69.8K	﹤0.01%	9659
2025 Q2	$467K	Buy	+18,274	New	+$462K	﹤0.01%	8792

Other funds holding INVG

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's INVG Position: Q2 2026 in Review

Citadel Advisors reduced its GMO Systematic Investment Grade Credit ETF (INVG) stake by 23% in Q2 2026, selling an estimated $76.3K and leaving 10,065 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #11491.

Citadel Advisors first reported a position in INVG in Q2 2025 and has held it in 4 quarters since. The position peaked at $467K in Q2 2025. 6 funds tracked by Wall St. Rank hold INVG as of Q2 2026.

Citadel Advisors held 10,065 shares of GMO Systematic Investment Grade Credit ETF worth $256K as of Q2 2026.
Citadel Advisors sold 3,000 GMO Systematic Investment Grade Credit ETF shares in Q2 2026, an estimated $76.3K.
GMO Systematic Investment Grade Credit ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11491 holding.
Citadel Advisors first reported a position in GMO Systematic Investment Grade Credit ETF in Q2 2025 and has held it in 4 quarters since.
Citadel Advisors's GMO Systematic Investment Grade Credit ETF position peaked at $467K in Q2 2025.
6 funds tracked by Wall St. Rank held GMO Systematic Investment Grade Credit ETF as of Q2 2026.

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