GLD — SPDR GOLD TRUST

Ownership history in CITADEL ADVISORS LLC  ·  110 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported SPDR GOLD TRUST (GLD) in 110 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.22% in 2025 Q3. The latest visible filing shows GLD at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in SPDR GOLD TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GLD was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.22% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GLD stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held GLD — position size vs. price
% of Fund (quarterly)    GLD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,700,075 -9,083,325 -84.2% 0.10% $673.8M 2026-02-14 (Est.) $462.62
2025 Q4 REDUCED 10,783,400 -8,318,600 -43.5% 0.64% $4.27B 2026-02-14 (Est.) $462.62
2025 Q4 REDUCED 19,102,000 -3,490,200 -15.4% 1.14% $7.57B 2026-02-14 (Est.) $462.62
2025 Q3 ADDED 22,592,200 +21,929,855 +3310.9% 1.22% $8.03B 2025-11-14 $375.96
2025 Q3 REDUCED 662,345 -9,384,555 -93.4% 0.04% $235.4M 2025-11-14 $375.96
2025 Q3 ADDED 10,046,900 +2,084,900 +26.2% 0.54% $3.57B 2025-11-14 $375.96
2025 Q2 ADDED 7,962,000 +7,160,695 +893.6% 0.42% $2.43B 2025-08-14 $307.25
2025 Q2 REDUCED 801,305 -11,841,595 -93.7% 0.04% $244.3M 2025-08-14 $307.25
2025 Q2 ADDED 12,642,900 +3,016,500 +31.3% 0.67% $3.85B 2025-08-14 $307.25
2025 Q1 REDUCED 9,626,400 -1,598,900 -14.2% 0.53% $2.77B 2025-05-15 $297.84
2025 Q1 ADDED 11,225,300 +1,185,300 +11.8% 0.61% $3.23B 2025-05-15 $297.84
2024 Q4 ADDED 10,040,000 +4,327,900 +75.8% 0.42% $2.43B 2025-02-14 $266.29
2024 Q4 REDUCED 5,712,100 -2,821,000 -33.1% 0.24% $1.38B 2025-02-14 $266.29
2024 Q3 ADDED 8,533,100 +3,268,000 +62.1% 0.40% $2.07B 2024-11-14 $237.01
2024 Q3 REDUCED 5,265,100 -171,600 -3.2% 0.25% $1.28B 2024-11-14 $237.01
2024 Q2 ADDED 5,436,700 +2,555,500 +88.7% 0.24% $1.17B 2024-08-14 $226.20
2024 Q2 REDUCED 2,881,200 -1,918,700 -40.0% 0.13% $619.5M 2024-08-14 $226.20
2024 Q1 ADDED 4,799,900 +2,145,000 +80.8% 0.19% $987.4M 2024-05-15 $220.89
2024 Q1 ADDED 2,654,900 +2,604,696 +5188.2% 0.11% $546.2M 2024-05-15 $220.89
2024 Q1 REDUCED 50,204 -5,451,496 -99.1% 0.00% $10.3M 2024-05-15 $220.89
2023 Q4 ADDED 5,501,700 +5,351,778 +3569.7% 0.21% $1.05B 2024-02-14 $184.42
2023 Q4 REDUCED 149,922 -3,141,178 -95.4% 0.01% $28.7M 2024-02-14 $184.42
2023 Q4 ADDED 3,291,100 +1,911,552 +138.6% 0.13% $629.2M 2024-02-14 $184.42
2023 Q3 REDUCED 1,379,548 -11,063,652 -88.9% 0.05% $236.5M 2023-11-14 $182.12
2023 Q3 ADDED 12,443,200 +7,000,500 +128.6% 0.46% $2.13B 2023-11-14 $182.12
2023 Q3 REDUCED 5,442,700 -81,900 -1.5% 0.20% $933.2M 2023-11-14 $182.12
84 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GLD

As of 2025 Q4 — sorted by position size

CAXTON CORP 3Y 7Y 64.5% LMR Partners LLP 3Y 7Y 58.66% Price Capital Management, Inc. 3Y 7Y 43.52% Gruss & Co., LLC 3Y 7Y 42.7% Castle Hook Partners LP 3Y 7Y 35.03% Sagil Capital LLP 3Y 7Y 34.64% Bleichroeder LP 3Y 33.12% Walser Wealth Management Company, A Ltd Liability Co 28.14% VISTA FINANCE, LLC 3Y 24.23% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 23.94%

FAQ About CITADEL ADVISORS LLC and GLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning GLD?

CITADEL ADVISORS LLC reported GLD across 26 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported GLD position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for GLD was 1.22% in 2025 Q3.

What is the latest reported GLD position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 1,700,075 shares, equal to 0.10% of portfolio, with an estimated market value of $673.8M.

What does the chart on this GLD ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly GLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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