Citadel Advisors
GHL

Citadel Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

Citadel Advisors’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-136,934
Closed -$1.21M – 15563
2023
Q1 		$1.21M Buy
136,934
+2,172
+2% +$24.7K ﹤0.01% 6362
2022
Q4 		$1.38M Buy
+134,762
New +$1.17M ﹤0.01% 6196
2022
Q3 		– Sell
-65,749
Closed -$606K – 13930
2022
Q2 		$606K Buy
+65,749
New +$807K ﹤0.01% 8204
2022
Q1 		– Sell
-25,983
Closed -$466K – 14914
2021
Q4 		$466K Buy
+25,983
New +$447K ﹤0.01% 9873
2021
Q3 		– Sell
-21,238
Closed -$316K – 14933
2021
Q2 		$331K Sell
21,238
-109,941
-84% -$1.83M ﹤0.01% 11034
2021
Q1 		$2.16M Buy
131,179
+96,340
+277% +$1.42M ﹤0.01% 6213
2020
Q4 		$423K Buy
34,839
+5,746
+20% +$74.2K ﹤0.01% 8452
2020
Q3 		$330K Sell
29,093
-31,704
-52% -$361K ﹤0.01% 7971
2020
Q2 		$608K Sell
60,797
-53,618
-47% -$529K ﹤0.01% 6722
2020
Q1 		$1.13M Buy
114,415
+29,742
+35% +$435K ﹤0.01% 5125
2019
Q4 		$1.45M Buy
84,673
+4,649
+6% +$75.5K ﹤0.01% 4936
2019
Q3 		$1.05M Sell
80,024
-99,292
-55% -$1.42M ﹤0.01% 5524
2019
Q2 		$2.44M Sell
179,316
-157,419
-47% -$2.89M ﹤0.01% 4180
2019
Q1 		$7.24M Buy
336,735
+243,888
+263% +$6.06M ﹤0.01% 2469
2018
Q4 		$2.27M Buy
+92,847
New +$2.27M ﹤0.01% 3951
2018
Q3 		– Sell
-124,566
Closed -$3.54M – 9835
2018
Q2 		$3.54M Sell
124,566
-178,314
-59% -$4.36M ﹤0.01% 3256
2018
Q1 		$5.6M Buy
302,880
+200,475
+196% +$3.87M ﹤0.01% 2352
2017
Q4 		$2M Buy
102,405
+81,650
+393% +$1.52M ﹤0.01% 3636
2017
Q3 		$345K Buy
+20,755
New +$351K ﹤0.01% 5854
2017
Q2 		– Sell
-163,674
Closed -$4.8M – 8228
2017
Q1 		$4.8M Buy
163,674
+17,421
+12% +$507K ﹤0.01% 2086
2016
Q4 		$4.05M Buy
146,253
+66,143
+83% +$1.7M ﹤0.01% 2204
2016
Q3 		$1.89M Sell
80,110
-45,032
-36% -$941K ﹤0.01% 3030
2016
Q2 		$2.02M Buy
125,142
+3,242
+3% +$64.3K ﹤0.01% 2743
2016
Q1 		$2.71M Sell
121,900
-62,543
-34% -$1.43M ﹤0.01% 2351
2015
Q4 		$5.28M Sell
184,443
-423,407
-70% -$11.4M 0.01% 1773
2015
Q3 		$17.3M Buy
607,850
+318,098
+110% +$11.7M 0.02% 991
2015
Q2 		$12M Buy
289,752
+72,466
+33% +$2.93M 0.01% 1351
2015
Q1 		$8.62M Buy
217,286
+13,019
+6% +$509K 0.01% 1576
2014
Q4 		$8.91M Buy
204,267
+187,569
+1,123% +$8.34M 0.01% 1494
2014
Q3 		$777K Sell
16,698
-119,648
-88% -$5.63M ﹤0.01% 4044
2014
Q2 		$6.71M Buy
136,346
+126,660
+1,308% +$6.25M 0.01% 1590
2014
Q1 		$503K Sell
9,686
-68,273
-88% -$3.69M ﹤0.01% 4336
2013
Q4 		$4.52M Sell
77,959
-79,441
-50% -$4.16M 0.01% 1762
2013
Q3 		$7.85M Buy
157,400
+96,448
+158% +$4.76M 0.01% 1255
2013
Q2 		$2.79M Buy
+60,952
New +$2.95M ﹤0.01% 2134

Other funds holding GHL

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Citadel Advisors's GHL Position: Q2 2023 in Review

Citadel Advisors sold out of Greenhill & Co., Inc. (GHL) in Q2 2023, closing a stake of 136,934 shares — an estimated $1.21M sold.

Citadel Advisors first reported a position in GHL in Q2 2013 and held it in 35 quarters. The position peaked at $17.3M in Q3 2015. 85 funds tracked by Wall St. Rank hold GHL as of Q2 2023.

  • Citadel Advisors reported no remaining Greenhill & Co., Inc. position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 136,934 Greenhill & Co., Inc. shares in Q2 2023, an estimated $1.21M.
  • Citadel Advisors first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 35 quarters.
  • Citadel Advisors's Greenhill & Co., Inc. position peaked at $17.3M in Q3 2015.
  • 85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.