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 		$70.1K Sell
12,300
-17,300
-58% -$127K ﹤0.01% 12252
2025
Q4 		$267K Buy
+29,600
New +$256K ﹤0.01% 10396
2025
Q3 		– Sell
-23,800
Closed -$275K – 13252
2025
Q2 		$275K Sell
23,800
-40,300
-63% -$530K ﹤0.01% 9995
2025
Q1 		$1M Buy
64,100
+60,700
+1,785% +$1.22M ﹤0.01% 6948
2024
Q4 		$75.6K Sell
3,400
-12,700
-79% -$222K ﹤0.01% 11856
2024
Q3 		$225K Buy
16,100
+15,500
+2,583% +$200K ﹤0.01% 9904
2024
Q2 		$6.31K Buy
+600
New +$6.18K ﹤0.01% 13339
2024
Q1 		– Sell
-3,400
Closed -$45.3K – 14872
2023
Q4 		$45.3K Buy
3,400
+1,700
+100% +$20.7K ﹤0.01% 11881
2023
Q3 		$20.7K Buy
1,700
+1,100
+183% +$12.2K ﹤0.01% 12605
2023
Q2 		$5.55K Sell
600
-19,000
-97% -$190K ﹤0.01% 13490
2023
Q1 		$225K Buy
19,600
+16,700
+576% +$196K ﹤0.01% 9973
2022
Q4 		$32.5K Sell
2,900
-94,200
-97% -$1.22M ﹤0.01% 12635
2022
Q3 		$1.82M Buy
97,100
+73,700
+315% +$1.4M ﹤0.01% 5770
2022
Q2 		$394K Sell
23,400
-400
-2% -$6.54K ﹤0.01% 9168
2022
Q1 		$335K Sell
23,800
-42,700
-64% -$873K ﹤0.01% 10331
2021
Q4 		$2.52M Buy
66,500
+23,200
+54% +$802K ﹤0.01% 5700
2021
Q3 		$1.26M Buy
43,300
+23,300
+117% +$570K ﹤0.01% 7533
2021
Q2 		$301K Buy
+20,000
New +$313K ﹤0.01% 11265

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.