Citadel Advisors (Ken Griffin) — GLD Trade History
Quarter-by-quarter changes in the SPDR GOLD TR position · CUSIP 78463V107
Currently held · 1.3 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 1,002 | -185,120 | -99.5% | $369.1K | — |
| 2026 Q1 | 2026-05-15 | Reduce | 186,122 | -1,513,953 | -89.1% | $80.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,700,075 | 1,037,730 | +156.7% | $673.8M | 0.10% |
| 2025 Q3 | 2025-11-14 | Reduce | 662,345 | -138,960 | -17.3% | $235.4M | 0.04% |
| 2025 Q2 | 2025-08-14 | New | 801,305 | 801,305 | — | $244.3M | 0.04% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -50,204 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 50,204 | -99,718 | -66.5% | $10.3M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 149,922 | -1,229,626 | -89.1% | $28.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 1,379,548 | 1,378,284 | +109041.5% | $236.5M | 0.05% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,264 | -374,356 | -99.7% | $225.3K | — |
| 2023 Q1 | 2023-05-15 | Reduce | 375,620 | -16,220 | -4.1% | $68.8M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 391,840 | 332,384 | +559.0% | $66.5M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 59,456 | 40,735 | +217.6% | $9.2M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 18,721 | -946,178 | -98.1% | $3.2M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 964,899 | 964,899 | — | $174.3M | 0.04% |
| 2021 Q3 | 2022-03-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -900,511 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | New | 900,511 | 900,511 | — | $149.2M | 0.03% |
| 2021 Q1 | 2021-05-21 | Sold out | — | -365,000 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 365,000 | -1,270,706 | -77.7% | $65.1M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 1,635,706 | 1,031,337 | +170.6% | $289.7M | 0.08% |
| 2020 Q2 | 2020-08-14 | Reduce | 604,369 | -716,409 | -54.2% | $101.2M | 0.04% |
| 2020 Q1 | 2020-05-15 | Add | 1,320,778 | 1,287,324 | +3848.0% | $195.5M | 0.09% |
| 2019 Q4 | 2020-02-14 | New | 33,454 | 33,454 | — | $4.8M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -3,356,724 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 3,356,724 | 3,356,724 | — | $466.1M | 0.22% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-14 | Sold out | — | -5,620 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 5,620 | -247,015 | -97.8% | $695.0K | — |
| 2017 Q3 | 2017-11-09 | Add | 252,635 | 250,116 | +9929.2% | $30.7M | 0.02% |
| 2017 Q2 | 2017-08-11 | Reduce | 2,519 | -20,995 | -89.3% | $297.0K | — |
| 2017 Q1 | 2017-05-12 | Reduce | 23,514 | -491,422 | -95.4% | $2.8M | 0.00% |
| 2016 Q4 | 2017-02-10 | Add | 514,936 | 432,265 | +522.9% | $56.4M | 0.06% |
| 2015 Q4 | 2017-01-31 | New | 82,671 | 82,671 | — | $8.4M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.