Citadel Advisors
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Citadel Advisors’s Graham Holdings Company GHC Stock Holding History

Citadel Advisors’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.5M Buy
8,985
+5,624
+167% +$6.2M ﹤0.01% 3331
2025
Q4 		$3.69M Buy
+3,361
New +$3.59M ﹤0.01% 4799
2025
Q1 		– Sell
-1,100
Closed -$959K – 14878
2024
Q4 		$959K Buy
1,100
+663
+152% +$580K ﹤0.01% 7108
2024
Q3 		$359K Sell
437
-1,926
-82% -$1.46M ﹤0.01% 8932
2024
Q2 		$1.65M Buy
2,363
+1,463
+163% +$1.07M ﹤0.01% 5672
2024
Q1 		$691K Buy
+900
New +$644K ﹤0.01% 7693
2023
Q4 		– Sell
-1,486
Closed -$866K – 14640
2023
Q3 		$866K Buy
1,486
+866
+140% +$502K ﹤0.01% 6878
2023
Q2 		$354K Sell
620
-3,018
-83% -$1.75M ﹤0.01% 8679
2023
Q1 		$2.17M Sell
3,638
-16,102
-82% -$10M ﹤0.01% 5204
2022
Q4 		$11.9M Buy
19,740
+10,954
+125% +$6.68M ﹤0.01% 2575
2022
Q3 		$4.73M Buy
8,786
+4,732
+117% +$2.71M ﹤0.01% 3969
2022
Q2 		$2.3M Buy
4,054
+1,146
+39% +$682K ﹤0.01% 5274
2022
Q1 		$1.78M Buy
2,908
+1,342
+86% +$805K ﹤0.01% 6352
2021
Q4 		$986K Sell
1,566
-3,893
-71% -$2.29M ﹤0.01% 7992
2021
Q3 		$3.22M Buy
5,459
+4,501
+470% +$2.81M ﹤0.01% 5210
2021
Q2 		$607K Sell
958
-4,346
-82% -$2.8M ﹤0.01% 9587
2021
Q1 		$2.98M Buy
5,304
+1,654
+45% +$959K ﹤0.01% 5459
2020
Q4 		$1.95M Sell
3,650
-4,420
-55% -$1.96M ﹤0.01% 5401
2020
Q3 		$3.26M Buy
8,070
+1,165
+17% +$467K ﹤0.01% 3846
2020
Q2 		$2.37M Buy
6,905
+1,214
+21% +$427K ﹤0.01% 4281
2020
Q1 		$1.94M Buy
5,691
+3,261
+134% +$1.66M ﹤0.01% 4186
2019
Q4 		$1.55M Sell
2,430
-296
-11% -$189K ﹤0.01% 4826
2019
Q3 		$1.81M Buy
2,726
+996
+58% +$706K ﹤0.01% 4641
2019
Q2 		$1.19M Sell
1,730
-875
-34% -$611K ﹤0.01% 5410
2019
Q1 		$1.78M Sell
2,605
-657
-20% -$440K ﹤0.01% 4654
2018
Q4 		$2.09M Buy
3,262
+1,220
+60% +$753K ﹤0.01% 4082
2018
Q3 		$1.18M Sell
2,042
-282
-12% -$160K ﹤0.01% 5255
2018
Q2 		$1.36M Buy
2,324
+1,776
+324% +$1.07M ﹤0.01% 4701
2018
Q1 		$330K Buy
+548
New +$322K ﹤0.01% 6591
2017
Q4 		– Sell
-860
Closed -$503K – 8140
2017
Q3 		$503K Buy
+860
New +$503K ﹤0.01% 5311
2017
Q1 		– Sell
-2,300
Closed -$1.18M – 7660
2016
Q4 		$1.18M Buy
2,300
+1,110
+93% +$541K ﹤0.01% 3644
2016
Q3 		$573K Buy
1,190
+776
+187% +$389K ﹤0.01% 4645
2016
Q2 		$203K Buy
+414
New +$202K ﹤0.01% 5809
2015
Q4 		– Sell
-2,100
Closed -$1.21M – 8876
2015
Q3 		$1.21M Sell
2,100
-2,676
-56% -$1.77M ﹤0.01% 3569
2015
Q2 		$3.1M Buy
+4,776
New +$3.02M ﹤0.01% 2543
2015
Q1 		– Sell
-819
Closed -$428K – 8633
2014
Q4 		$428K Sell
819
-1,331
-62% -$655K ﹤0.01% 4935
2014
Q3 		$909K Sell
2,150
-607
-22% -$261K ﹤0.01% 3827
2014
Q2 		$1.2M Buy
2,757
+1,946
+240% +$810K ﹤0.01% 3267
2014
Q1 		$345K Sell
811
-9,025
-92% -$3.68M ﹤0.01% 4855
2013
Q4 		$3.94M Sell
9,836
-11,346
-54% -$4.39M 0.01% 1877
2013
Q3 		$7.82M Buy
21,182
+3,856
+22% +$1.3M 0.01% 1256
2013
Q2 		$5.07M Buy
+17,326
New +$4.8M 0.01% 1565

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's GHC Position: Q1 2026 in Review

Citadel Advisors increased its Graham Holdings Company (GHC) stake by 167% in Q1 2026, buying an estimated $6.2M and bringing the position to 8,985 shares worth $9.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

Citadel Advisors first reported a position in GHC in Q2 2013 and has held it in 42 quarters since. The position peaked at $11.9M in Q4 2022. 328 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

  • Citadel Advisors held 8,985 shares of Graham Holdings Company worth $9.5M as of Q1 2026.
  • Citadel Advisors bought 5,624 Graham Holdings Company shares in Q1 2026, an estimated $6.2M.
  • Graham Holdings Company made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3331 holding.
  • Citadel Advisors first reported a position in Graham Holdings Company in Q2 2013 and has held it in 42 quarters since.
  • Citadel Advisors's Graham Holdings Company position peaked at $11.9M in Q4 2022.
  • 328 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

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