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 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 $1.9T AUM 41.92% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citadel Advisors's GCT Position: Q1 2026 in Review

Citadel Advisors reduced its GigaCloud Technology (GCT) stake by 69% in Q1 2026, selling an estimated $13M and leaving 146,811 shares worth $6.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3874.

Citadel Advisors first reported a position in GCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $25M in Q3 2025. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

Citadel Advisors held 146,811 shares of GigaCloud Technology worth $6.66M as of Q1 2026.
Citadel Advisors sold 320,761 GigaCloud Technology shares in Q1 2026, an estimated $13M.
GigaCloud Technology made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3874 holding.
Citadel Advisors first reported a position in GigaCloud Technology in Q4 2023 and has held it in 10 quarters since.
Citadel Advisors's GigaCloud Technology position peaked at $25M in Q3 2025.
237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

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