Citadel Advisors
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Citadel Advisors’s GigaCloud Technology GCT Stock Holding History

Citadel Advisors’s Portfolio GCT Stock Details GCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Sell
55,480
-91,331
-62% -$3.6M ﹤0.01% 6864
2026
Q1 		$6.66M Sell
146,811
-320,761
-69% -$13M ﹤0.01% 3874
2025
Q4 		$18.4M Sell
467,572
-413,578
-47% -$13.7M ﹤0.01% 2467
2025
Q3 		$25M Buy
881,150
+511,694
+138% +$13.3M ﹤0.01% 2057
2025
Q2 		$7.31M Sell
369,456
-37,539
-9% -$600K ﹤0.01% 3489
2025
Q1 		$5.78M Sell
406,995
-87,856
-18% -$1.6M ﹤0.01% 3648
2024
Q4 		$9.16M Buy
494,851
+126,754
+34% +$2.93M ﹤0.01% 3096
2024
Q3 		$8.46M Buy
368,097
+219,345
+147% +$5.26M ﹤0.01% 3169
2024
Q2 		$4.53M Buy
148,752
+113,252
+319% +$3.77M ﹤0.01% 3908
2024
Q1 		$949K Sell
35,500
-29,656
-46% -$842K ﹤0.01% 7024
2023
Q4 		$1.19M Buy
+65,156
New +$718K ﹤0.01% 6339

Other funds holding GCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's GCT Position: Q2 2026 in Review

Citadel Advisors reduced its GigaCloud Technology (GCT) stake by 62% in Q2 2026, selling an estimated $3.6M and leaving 55,480 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #6864.

Citadel Advisors first reported a position in GCT in Q4 2023 and has held it in 11 quarters since. The position peaked at $25M in Q3 2025. 220 funds tracked by Wall St. Rank hold GCT as of Q2 2026.

  • Citadel Advisors held 55,480 shares of GigaCloud Technology worth $1.75M as of Q2 2026.
  • Citadel Advisors sold 91,331 GigaCloud Technology shares in Q2 2026, an estimated $3.6M.
  • GigaCloud Technology made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6864 holding.
  • Citadel Advisors first reported a position in GigaCloud Technology in Q4 2023 and has held it in 11 quarters since.
  • Citadel Advisors's GigaCloud Technology position peaked at $25M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held GigaCloud Technology as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.