Citadel Advisors
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Citadel Advisors’s Grid Dynamics Holdings GDYN Stock Holding History

Citadel Advisors’s Portfolio GDYN Stock Details GDYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-39,842
Closed -$293K – 13422
2025
Q4 		$360K Sell
39,842
-190,037
-83% -$1.65M ﹤0.01% 9753
2025
Q3 		$1.77M Buy
+229,879
New +$2.05M ﹤0.01% 6325
2025
Q2 		– Sell
-20,171
Closed -$265K – 13420
2025
Q1 		$316K Sell
20,171
-24,772
-55% -$496K ﹤0.01% 9467
2024
Q4 		$1,000K Sell
44,943
-510,025
-92% -$8.91M ﹤0.01% 7022
2024
Q3 		$7.77M Buy
554,968
+547,823
+7,667% +$7.08M ﹤0.01% 3276
2024
Q2 		$75.1K Buy
+7,145
New +$73.6K ﹤0.01% 11283
2024
Q1 		– Sell
-10,645
Closed -$142K – 14873
2023
Q4 		$142K Sell
10,645
-13,551
-56% -$165K ﹤0.01% 10468
2023
Q3 		$295K Sell
24,196
-93,279
-79% -$1.03M ﹤0.01% 9214
2023
Q2 		$1.09M Buy
117,475
+49,467
+73% +$496K ﹤0.01% 6293
2023
Q1 		$779K Buy
68,008
+34,165
+101% +$401K ﹤0.01% 7334
2022
Q4 		$380K Sell
33,843
-53,869
-61% -$699K ﹤0.01% 8828
2022
Q3 		$1.64M Sell
87,712
-199,885
-70% -$3.79M ﹤0.01% 5971
2022
Q2 		$4.84M Buy
287,597
+153,576
+115% +$2.51M ﹤0.01% 3852
2022
Q1 		$1.89M Buy
134,021
+18,531
+16% +$379K ﹤0.01% 6215
2021
Q4 		$4.38M Sell
115,490
-30,982
-21% -$1.07M ﹤0.01% 4562
2021
Q3 		$4.28M Buy
146,472
+64,565
+79% +$1.58M ﹤0.01% 4607
2021
Q2 		$1.23M Buy
81,907
+42,482
+108% +$666K ﹤0.01% 7787
2021
Q1 		$628K Sell
39,425
-20,320
-34% -$292K ﹤0.01% 9184
2020
Q4 		$753K Buy
+59,745
New +$577K ﹤0.01% 7377
2020
Q2 		– Sell
-12,894
Closed -$104K – 10041
2020
Q1 		$104K Buy
+12,894
New +$135K ﹤0.01% 8609

Other funds holding GDYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's GDYN Position: Q1 2026 in Review

Citadel Advisors sold out of Grid Dynamics Holdings (GDYN) in Q1 2026, closing a stake of 39,842 shares — an estimated $293K sold.

Citadel Advisors first reported a position in GDYN in Q1 2020 and held it in 20 quarters. The position peaked at $7.77M in Q3 2024. 197 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

  • Citadel Advisors reported no remaining Grid Dynamics Holdings position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 39,842 Grid Dynamics Holdings shares in Q1 2026, an estimated $293K.
  • Citadel Advisors first reported a position in Grid Dynamics Holdings in Q1 2020 and held it in 20 quarters.
  • Citadel Advisors's Grid Dynamics Holdings position peaked at $7.77M in Q3 2024.
  • 197 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2026.

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