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	$2.48M	Sell	78,600 -78,900	-50%	-$3.11M	﹤0.01%	6076
2026 Q1	$7.15M	Buy	157,500 +108,400	+221%	+$4.41M	﹤0.01%	3778
2025 Q4	$1.93M	Buy	+49,100	New	+$1.62M	﹤0.01%	5989
2025 Q3	–	Sell	-17,400	Closed	-$344K	–	13246
2025 Q2	$344K	Sell	17,400 -1,900	-10%	-$30.4K	﹤0.01%	9478
2025 Q1	$274K	Sell	19,300 -46,800	-71%	-$853K	﹤0.01%	9794
2024 Q4	$1.22M	Sell	66,100 -17,500	-21%	-$405K	﹤0.01%	6613
2024 Q3	$1.92M	Sell	83,600 -201,200	-71%	-$4.83M	﹤0.01%	5617
2024 Q2	$8.66M	Buy	284,800 +124,600	+78%	+$4.15M	﹤0.01%	2959
2024 Q1	$4.28M	Buy	160,200 +131,700	+462%	+$3.74M	﹤0.01%	4184
2023 Q4	$521K	Buy	+28,500	New	+$314K	﹤0.01%	8008

Other funds holding GCT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 #6860.

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. 219 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 #6860 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.
219 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.