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
-2,102,300
Closed -$29.4M – 15731
2023
Q1 		$29.4M Buy
2,102,300
+2,012,800
+2,249% +$206M 0.01% 1550
2022
Q4 		$10.9M Buy
89,500
+29,000
+48% +$3.54M ﹤0.01% 2709
2022
Q3 		$7.9M Buy
60,500
+17,900
+42% +$2.75M ﹤0.01% 3107
2022
Q2 		$6.14M Sell
42,600
-12,800
-23% -$1.92M ﹤0.01% 3431
2022
Q1 		$8.98M Buy
55,400
+13,000
+31% +$2.27M ﹤0.01% 3117
2021
Q4 		$8.76M Buy
42,400
+25,000
+144% +$5.27M ﹤0.01% 3292
2021
Q3 		$3.36M Buy
17,400
+12,000
+222% +$2.36M ﹤0.01% 5121
2021
Q2 		$1.01M Sell
5,400
-6,700
-55% -$1.23M ﹤0.01% 8346
2021
Q1 		$2.02M Sell
12,100
-12,300
-50% -$1.99M ﹤0.01% 6357
2020
Q4 		$3.58M Sell
24,400
-44,700
-65% -$5.82M ﹤0.01% 4274
2020
Q3 		$7.54M Buy
69,100
+13,200
+24% +$1.47M ﹤0.01% 2623
2020
Q2 		$5.92M Buy
55,900
+29,900
+115% +$3.07M ﹤0.01% 2856
2020
Q1 		$2.14M Buy
26,000
+10,800
+71% +$1.14M ﹤0.01% 4032
2019
Q4 		$1.78M Sell
15,200
-500
-3% -$54K ﹤0.01% 4597
2019
Q3 		$1.52M Sell
15,700
-71,600
-82% -$6.79M ﹤0.01% 4905
2019
Q2 		$8.53M Buy
87,300
+38,000
+77% +$3.83M ﹤0.01% 2369
2019
Q1 		$4.95M Buy
49,300
+21,600
+78% +$2.13M ﹤0.01% 3012
2018
Q4 		$2.41M Buy
27,700
+200
+0.7% +$18.3K ﹤0.01% 3863
2018
Q3 		$2.64M Buy
27,500
+15,600
+131% +$1.57M ﹤0.01% 3939
2018
Q2 		$1.15M Sell
11,900
-11,900
-50% -$1.15M ﹤0.01% 4971
2018
Q1 		$2.2M Buy
23,800
+6,100
+34% +$563K ﹤0.01% 3582
2017
Q4 		$1.53M Buy
17,700
+12,700
+254% +$1.2M ﹤0.01% 3999
2017
Q3 		$522K Sell
5,000
-1,600
-24% -$159K ﹤0.01% 5263
2017
Q2 		$661K Sell
6,600
-1,700
-20% -$161K ﹤0.01% 4722
2017
Q1 		$779K Buy
8,300
+3,500
+73% +$329K ﹤0.01% 4369
2016
Q4 		$442K Buy
+4,800
New +$392K ﹤0.01% 5098
2016
Q2 		– Sell
-7,400
Closed -$493K – 7575
2016
Q1 		$493K Buy
7,400
+3,300
+80% +$211K ﹤0.01% 4425
2015
Q4 		$271K Buy
4,100
+900
+28% +$59.5K ﹤0.01% 5369
2015
Q3 		$201K Sell
3,200
-5,700
-64% -$357K ﹤0.01% 6149
2015
Q2 		$561K Sell
8,900
-6,900
-44% -$417K ﹤0.01% 4785
2015
Q1 		$902K Buy
15,800
+9,800
+163% +$533K ﹤0.01% 4061
2014
Q4 		$313K Buy
+6,000
New +$302K ﹤0.01% 5368

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.