Citadel Advisors
QLTI

Citadel Advisors’s GMO International Quality ETF QLTI Stock Holding History

Citadel Advisors’s Portfolio QLTI Stock Details QLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22M Buy
48,888
+21,716
+80% +$581K ﹤0.01% 7215
2025
Q4 		$723K Buy
+27,172
New +$708K ﹤0.01% 8136
2025
Q2 		– Sell
-57,834
Closed -$1.36M – 15654
2025
Q1 		$1.36M Buy
+57,834
New +$1.39M ﹤0.01% 6281

Other funds holding QLTI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Citadel Advisors's QLTI Position: Q1 2026 in Review

Citadel Advisors increased its GMO International Quality ETF (QLTI) stake by 80% in Q1 2026, buying an estimated $581K and bringing the position to 48,888 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #7215.

Citadel Advisors first reported a position in QLTI in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q1 2025. 21 funds tracked by Wall St. Rank hold QLTI as of Q1 2026.

  • Citadel Advisors held 48,888 shares of GMO International Quality ETF worth $1.22M as of Q1 2026.
  • Citadel Advisors bought 21,716 GMO International Quality ETF shares in Q1 2026, an estimated $581K.
  • GMO International Quality ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7215 holding.
  • Citadel Advisors first reported a position in GMO International Quality ETF in Q1 2025 and has held it in 3 quarters since.
  • Citadel Advisors's GMO International Quality ETF position peaked at $1.36M in Q1 2025.
  • 21 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q1 2026.

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