Citadel Advisors’s Sprott Gold Miners ETF SGDM Stock Holding History

Citadel Advisors’s Portfolio SGDM Stock Details SGDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$368K	Sell	5,858 -33,054	-85%	-$2.41M	﹤0.01%	10636
2026 Q1	$2.94M	Buy	+38,912	New	+$3.14M	﹤0.01%	5305
2025 Q4	–	Sell	-44,339	Closed	-$2.86M	–	13931
2025 Q3	$2.75M	Buy	44,339 +19,601	+79%	+$996K	﹤0.01%	5458
2025 Q2	$1.12M	Buy	+24,738	New	+$1.04M	﹤0.01%	6847
2023 Q3	–	Sell	-9,069	Closed	-$235K	–	15023
2023 Q2	$235K	Buy	+9,069	New	+$256K	﹤0.01%	9536
2022 Q1	–	Sell	-35,380	Closed	-$968K	–	14471
2021 Q4	$968K	Buy	35,380 +22,192	+168%	+$603K	﹤0.01%	8047
2021 Q3	$327K	Buy	+13,188	New	+$360K	﹤0.01%	10883
2021 Q2	–	Sell	-8,658	Closed	-$232K	–	14342
2021 Q1	$232K	Buy	+8,658	New	+$245K	﹤0.01%	11421
2019 Q4	–	Sell	-45,479	Closed	-$1.04M	–	9696
2019 Q3	$1.04M	Buy	45,479 +8,799	+24%	+$212K	﹤0.01%	5536
2019 Q2	$807K	Buy	36,680 +2,065	+6%	+$38.8K	﹤0.01%	6050
2019 Q1	$656K	Buy	34,615 +11,561	+50%	+$217K	﹤0.01%	6332
2018 Q4	$403K	Sell	23,054 -13,423	-37%	-$217K	﹤0.01%	6754
2018 Q3	$569K	Buy	36,477 +22,941	+169%	+$393K	﹤0.01%	6494
2018 Q2	$261K	Sell	13,536 -1,494	-10%	-$29.4K	﹤0.01%	7455
2018 Q1	$295K	Buy	+15,030	New	+$302K	﹤0.01%	6775
2017 Q1	–	Sell	-34,761	Closed	-$656K	–	7971
2016 Q4	$656K	Buy	+34,761	New	+$700K	﹤0.01%	4483
2016 Q3	–	Sell	-14,901	Closed	-$387K	–	7706
2016 Q2	$387K	Sell	14,901 -30,825	-67%	-$687K	﹤0.01%	4843
2016 Q1	$850K	Buy	45,726 +7,723	+20%	+$122K	﹤0.01%	3678
2015 Q4	$484K	Buy	38,003 +27,441	+260%	+$373K	﹤0.01%	4509
2015 Q3	$134K	Sell	10,562 -18,326	-63%	-$244K	﹤0.01%	6647
2015 Q2	$460K	Buy	28,888 +14,583	+102%	+$256K	﹤0.01%	5108
2015 Q1	$240K	Buy	+14,305	New	+$272K	﹤0.01%	5951

Other funds holding SGDM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors's SGDM Position: Q2 2026 in Review

Citadel Advisors reduced its Sprott Gold Miners ETF (SGDM) stake by 85% in Q2 2026, selling an estimated $2.41M and leaving 5,858 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #10636.

Citadel Advisors first reported a position in SGDM in Q1 2015 and has held it in 22 quarters since. The position peaked at $2.94M in Q1 2026. 105 funds tracked by Wall St. Rank hold SGDM as of Q2 2026.

Citadel Advisors held 5,858 shares of Sprott Gold Miners ETF worth $368K as of Q2 2026.
Citadel Advisors sold 33,054 Sprott Gold Miners ETF shares in Q2 2026, an estimated $2.41M.
Sprott Gold Miners ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10636 holding.
Citadel Advisors first reported a position in Sprott Gold Miners ETF in Q1 2015 and has held it in 22 quarters since.
Citadel Advisors's Sprott Gold Miners ETF position peaked at $2.94M in Q1 2026.
105 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2026.

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