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Equibles

CITADEL ADVISORS LLC

Position in GLD — Spdr Gold Trust

CIK 1423053 MIAMI, FL
Back to GLD Full portfolio

Position in GLD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$369,116
-$79,717,319 QoQ
Shares Held
1,002
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,311
of 2,995 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GLD Over Time

Shares Held

Position Value (USD)

Derivatives in GLD

reported options exposure · as of Jun 30, 2026
CallValue
$4,887,886,868
CallShares
13,268,600
PutValue
$3,010,180,332
PutShares
8,171,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in GLD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $369,116 1,002
2026-06-30 $4,887,886,868 13,268,600
2026-06-30 $3,010,180,332 8,171,400
2026-03-31 $5,311,284,615 12,343,500
2026-03-31 $9,428,557,509 21,912,100
2026-03-31 $80,086,435 186,122
2025-12-31 $673,756,723 1,700,075
2025-12-31 $7,570,313,620 19,102,000
2025-12-31 $4,273,569,254 10,783,400
2025-09-30 $3,571,371,543 10,046,900
2025-09-30 $8,030,849,334 22,592,200
2025-09-30 $235,443,776 662,345
2025-06-30 $3,853,935,207 12,642,900
2025-06-30 $244,261,803 801,305
2025-06-30 $2,427,056,460 7,962,000
2025-03-31 $3,234,457,942 11,225,300
2025-03-31 $2,773,750,896 9,626,400
2024-12-31 $1,383,070,773 5,712,100
2024-12-31 $2,430,985,200 10,040,000
2024-09-30 $1,279,735,206 5,265,100
2024-09-30 $2,074,055,286 8,533,100
2024-06-30 $619,486,812 2,881,200
2024-06-30 $1,168,944,867 5,436,700
2024-03-31 $987,435,428 4,799,900
2024-03-31 $546,166,028 2,654,900
2024-03-31 $10,327,966 50,204
2023-12-31 $28,660,588 149,922
2023-12-31 $1,051,759,989 5,501,700
2023-12-31 $629,159,587 3,291,100
2023-09-30 $933,150,915 5,442,700
2023-09-30 $236,523,504 1,379,548
2023-09-30 $2,133,386,640 12,443,200
2023-06-30 $225,333 1,264
2023-06-30 $984,870,442 5,524,600
2023-06-30 $333,257,938 1,869,400
2023-03-31 $68,821,096 375,620
2023-03-31 $476,023,882 2,598,100
2023-03-31 $1,307,641,140 7,137,000
2022-12-31 $1,044,999,364 6,160,100
2022-12-31 $373,869,596 2,203,900
2022-12-31 $66,471,737 391,840
2022-09-30 $9,196,059 59,456
2022-09-30 $425,311,566 2,749,800
2022-09-30 $870,003,283 5,624,900
2022-06-30 $3,153,739 18,721
2022-06-30 $397,262,372 2,358,200
2022-06-30 $674,513,840 4,004,000
2022-03-31 $174,309,004 964,899
2022-03-31 $738,804,305 4,089,700
2022-03-31 $1,271,866,325 7,040,500

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