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	$2.82M	Sell	62,100 -316,800	-84%	-$12.9M	﹤0.01%	5397
2025 Q4	$14.9M	Sell	378,900 -101,100	-21%	-$3.34M	﹤0.01%	2713
2025 Q3	$13.6M	Buy	480,000 +63,900	+15%	+$1.67M	﹤0.01%	2811
2025 Q2	$8.23M	Sell	416,100 -232,700	-36%	-$3.72M	﹤0.01%	3312
2025 Q1	$9.21M	Buy	648,800 +50,100	+8%	+$913K	﹤0.01%	2972
2024 Q4	$11.1M	Sell	598,700 -800	-0.1%	-$18.5K	﹤0.01%	2850
2024 Q3	$13.8M	Sell	599,500 -61,600	-9%	-$1.48M	﹤0.01%	2478
2024 Q2	$20.1M	Buy	661,100 +386,600	+141%	+$12.9M	﹤0.01%	1995
2024 Q1	$7.33M	Buy	274,500 +229,900	+515%	+$6.53M	﹤0.01%	3379
2023 Q4	$816K	Buy	+44,600	New	+$491K	﹤0.01%	7093

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.