Citadel Advisors
FRC

Citadel Advisors’s First Republic Bank FRC Stock Holding History

Citadel Advisors’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-86,731
Closed -$1.21M – 15730
2023
Q1 		$1.21M Buy
86,731
+39,845
+85% +$4.08M ﹤0.01% 6368
2022
Q4 		$5.71M Sell
46,886
-96,160
-67% -$11.7M ﹤0.01% 3634
2022
Q3 		$18.7M Sell
143,046
-564,998
-80% -$86.8M ﹤0.01% 1948
2022
Q2 		$102M Buy
708,044
+261,313
+58% +$39.2M 0.03% 565
2022
Q1 		$72.4M Buy
446,731
+302,892
+211% +$52.8M 0.01% 843
2021
Q4 		$29.7M Buy
143,839
+13,779
+11% +$2.91M 0.01% 1610
2021
Q3 		$25.1M Buy
130,060
+35,313
+37% +$6.95M 0.01% 1751
2021
Q2 		$17.7M Buy
94,747
+89,979
+1,887% +$16.5M ﹤0.01% 2230
2021
Q1 		$796K Sell
4,768
-252,900
-98% -$41M ﹤0.01% 8656
2020
Q4 		$37.9M Sell
257,668
-1,317,051
-84% -$171M 0.01% 1190
2020
Q3 		$172M Sell
1,574,719
-68,312
-4% -$7.58M 0.05% 245
2020
Q2 		$174M Buy
1,643,031
+101,663
+7% +$10.4M 0.06% 213
2020
Q1 		$127M Buy
1,541,368
+1,539,393
+77,944% +$163M 0.06% 255
2019
Q4 		$232K Sell
1,975
-2,400
-55% -$259K ﹤0.01% 7977
2019
Q3 		$423K Sell
4,375
-65,570
-94% -$6.22M ﹤0.01% 7033
2019
Q2 		$6.83M Buy
69,945
+61,022
+684% +$6.15M ﹤0.01% 2662
2019
Q1 		$897K Sell
8,923
-43,814
-83% -$4.31M ﹤0.01% 5778
2018
Q4 		$4.58M Buy
52,737
+36,613
+227% +$3.34M ﹤0.01% 2910
2018
Q3 		$1.55M Buy
+16,124
New +$1.62M ﹤0.01% 4825
2018
Q2 		– Sell
-7,985
Closed -$771K – 9437
2018
Q1 		$739K Sell
7,985
-133,081
-94% -$12.3M ﹤0.01% 5250
2017
Q4 		$12.2M Buy
+141,066
New +$13.4M 0.01% 1545
2017
Q3 		– Sell
-4,927
Closed -$489K – 8210
2017
Q2 		$493K Sell
4,927
-113,955
-96% -$10.8M ﹤0.01% 5130
2017
Q1 		$11.2M Buy
118,882
+13,158
+12% +$1.24M 0.01% 1359
2016
Q4 		$9.74M Buy
105,724
+48,417
+84% +$3.95M 0.01% 1379
2016
Q3 		$4.42M Sell
57,307
-458,686
-89% -$33.7M ﹤0.01% 2103
2016
Q2 		$36.1M Buy
515,993
+405,094
+365% +$28.1M 0.04% 475
2016
Q1 		$7.39M Buy
110,899
+59,801
+117% +$3.83M 0.01% 1440
2015
Q4 		$3.38M Buy
51,098
+21,906
+75% +$1.45M ﹤0.01% 2192
2015
Q3 		$1.83M Sell
29,192
-9,979
-25% -$624K ﹤0.01% 3059
2015
Q2 		$2.47M Sell
39,171
-23,430
-37% -$1.42M ﹤0.01% 2816
2015
Q1 		$3.57M Buy
62,601
+57,573
+1,145% +$3.13M ﹤0.01% 2398
2014
Q4 		$262K Sell
5,028
-8,452
-63% -$425K ﹤0.01% 5632
2014
Q3 		$666K Buy
13,480
+4,073
+43% +$200K ﹤0.01% 4239
2014
Q2 		$517K Buy
+9,407
New +$494K ﹤0.01% 4341
2014
Q1 		– Sell
-19,704
Closed -$1.03M – 8067
2013
Q4 		$1.03M Sell
19,704
-61,376
-76% -$3.08M ﹤0.01% 3196
2013
Q3 		$3.78M Buy
81,080
+69,816
+620% +$3.06M 0.01% 1812
2013
Q2 		$434K Buy
+11,264
New +$431K ﹤0.01% 3957

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Citadel Advisors's FRC Position: Q2 2023 in Review

Citadel Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 86,731 shares — an estimated $1.21M sold.

Citadel Advisors first reported a position in FRC in Q2 2013 and held it in 37 quarters. The position peaked at $174M in Q2 2020. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Citadel Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 86,731 First Republic Bank shares in Q2 2023, an estimated $1.21M.
  • Citadel Advisors first reported a position in First Republic Bank in Q2 2013 and held it in 37 quarters.
  • Citadel Advisors's First Republic Bank position peaked at $174M in Q2 2020.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.