Citadel Advisors’s Cathay General Bancorp CATY Stock Holding History

Citadel Advisors’s Portfolio CATY Stock Details CATY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,400	Closed	-$103K	–	12712
2025 Q1	$103K	Buy	2,400 +800	+50%	+$36.7K	﹤0.01%	11409
2024 Q4	$76.2K	Sell	1,600 -4,900	-75%	-$236K	﹤0.01%	11847
2024 Q3	$279K	Buy	6,500 +1,700	+35%	+$71.1K	﹤0.01%	9480
2024 Q2	$181K	Sell	4,800 -8,800	-65%	-$319K	﹤0.01%	10075
2024 Q1	$514K	Sell	13,600 -200	-1%	-$8.09K	﹤0.01%	8328
2023 Q4	$615K	Sell	13,800 -16,800	-55%	-$630K	﹤0.01%	7652
2023 Q3	$1.06M	Buy	30,600 +28,400	+1,291%	+$1.01M	﹤0.01%	6436
2023 Q2	$70.8K	Sell	2,200 -2,100	-49%	-$66.7K	﹤0.01%	11379
2023 Q1	$148K	Buy	4,300 +2,800	+187%	+$115K	﹤0.01%	10655
2022 Q4	$61.2K	Buy	+1,500	New	+$65K	﹤0.01%	11893

Other funds holding CATY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors's CATY Position: Q1 2026 in Review

Citadel Advisors reduced its Cathay General Bancorp (CATY) stake by 67% in Q1 2026, selling an estimated $7.38M and leaving 72,180 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #4913.

Citadel Advisors first reported a position in CATY in Q2 2013 and has held it in 50 quarters since. The position peaked at $50.6M in Q1 2014. 287 funds tracked by Wall St. Rank hold CATY as of Q1 2026.

Citadel Advisors held 72,180 shares of Cathay General Bancorp worth $3.6M as of Q1 2026.
Citadel Advisors sold 146,146 Cathay General Bancorp shares in Q1 2026, an estimated $7.38M.
Cathay General Bancorp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4913 holding.
Citadel Advisors first reported a position in Cathay General Bancorp in Q2 2013 and has held it in 50 quarters since.
Citadel Advisors's Cathay General Bancorp position peaked at $50.6M in Q1 2014.
287 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.