CITADEL ADVISORS LLC

Position in GSG — iShares S&P GSCI Commodity-Indexed Trust

CIK 1423053 MIAMI, FL

Back to GSG Full portfolio

Position in GSG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,359,764

+$1,259,088 QoQ

Shares Held

73,171

+53.3% QoQ

Ownership

0.235%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GSG Over Time

Shares Held

Position Value (USD)

Derivatives in GSG

reported options exposure · as of Mar 31, 2026

CallValue

$1,335,150

CallShares

41,400

PutValue

$1,822,125

PutShares

56,500

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 GSG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,359,764	73,171	+29.5%	Shares	Defined	2026-05-15
2026-03-31	$1,822,125	56,500	+36.5%	Put	Defined	2026-05-15
2026-03-31	$1,335,150	41,400	-13.3%	Call	Defined	2026-05-15
2025-12-31	$1,100,676	47,731	+267.2%	Shares	Defined	2026-02-17
2025-09-30	$298,610	13,000	-33.0%	Call	Defined	2025-11-14
2025-06-30	$427,576	19,400	-57.1%	Call	Defined	2025-08-14
2025-06-30	$995,943	45,188	+1707.5%	Shares	Defined	2025-08-14
2025-03-31	$56,925	2,500	-86.8%	Put	Defined	2025-05-15
2025-03-31	$432,630	19,000	+27.5%	Call	Defined	2025-05-15
2024-12-31	$324,373	14,900	-54.6%	Put	Defined	2025-02-14
2024-12-31	$714,056	32,800	+21.0%	Call	Defined	2025-02-14
2024-09-30	$569,100	27,100	+33.5%	Call	Defined	2024-11-14
2024-09-30	$426,300	20,300	+96.7%	Put	Defined	2024-11-14
2024-06-30	$228,543	10,318	-75.3%	Shares	Defined	2024-08-14
2024-06-30	$925,870	41,800	+54.8%	Call	Defined	2024-08-14
2024-06-30	$598,050	27,000	-17.7%	Put	Defined	2024-08-14
2024-03-31	$723,568	32,800	+17.6%	Call	Defined	2024-05-15
2024-03-31	$615,474	27,900	+95.4%	Put	Defined	2024-05-15
2023-12-31	$286,356	14,275	-66.3%	Shares	Defined	2024-02-14
2023-12-31	$850,544	42,400	+381.8%	Call	Defined	2024-02-14
2023-12-31	$176,528	8,800	-79.1%	Put	Defined	2024-02-14
2023-09-30	$949,922	42,200	+11753.9%	Call	Defined	2023-11-14
2023-09-30	$8,013	356	-88.9%	Shares	Defined	2023-11-14
2023-09-30	$72,032	3,200	-87.3%	Put	Defined	2023-11-14
2023-06-30	$489,218	25,101	+253.5%	Shares	Defined	2023-08-14
2023-06-30	$138,379	7,100	-82.1%	Put	Defined	2023-08-14
2023-06-30	$771,804	39,600	+171.3%	Call	Defined	2023-08-14
2023-03-31	$293,651	14,595	-67.6%	Shares	Defined	2023-05-15
2023-03-31	$907,412	45,100	+39.2%	Call	Defined	2023-05-15
2023-03-31	$651,888	32,400	+2202.8%	Put	Defined	2023-05-15
2022-12-31	$29,870	1,407	-95.8%	Shares	Defined	2023-02-14
2022-12-31	$713,328	33,600	-55.7%	Put	Defined	2023-02-14
2022-12-31	$1,611,357	75,900	+79.4%	Call	Defined	2023-02-14
2022-09-30	$870,534	42,300	+18.8%	Call	Defined	2022-11-14
2022-09-30	$732,648	35,600	-10.3%	Put	Defined	2022-11-14
2022-09-30	$816,470	39,673	-33.5%	Shares	Defined	2022-11-14
2022-06-30	$1,379,070	59,700	-60.3%	Put	Defined	2022-08-15
2022-06-30	$3,476,550	150,500	+951.5%	Call	Defined	2022-08-15
2022-06-30	$330,630	14,313	-72.9%	Shares	Defined	2022-08-15
2022-03-31	$1,195,920	52,800	-59.8%	Put	Defined	2022-05-16
2022-03-31	$2,978,475	131,500	+721.9%	Call	Defined	2022-05-16
2021-12-31	$273,760	16,000	-55.8%	Put	Defined	2022-02-14
2021-12-31	$619,382	36,200	-37.0%	Call	Defined	2022-02-14
2021-09-30	$969,450	57,500	-28.7%	Call	Defined	2021-11-15
2021-09-30	$1,360,602	80,700	+221.3%	Put	Defined	2021-11-15
2021-09-30	$423,405	25,113	-71.1%	Shares	Defined	2021-11-15
2021-06-30	$1,396,515	86,794	-44.6%	Shares	Defined	2021-08-16
2021-06-30	$2,521,303	156,700	+32.3%	Put	Defined	2021-08-16
2021-06-30	$1,905,056	118,400	+69.4%	Call	Defined	2021-08-16
2021-03-31	$976,503	69,900	—	Call	Defined	2021-05-21
No filing history on record for this holder in this stock.