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
-5,200
Closed -$46.1K – 15562
2023
Q1 		$46.1K Sell
5,200
-1,500
-22% -$17.1K ﹤0.01% 12259
2022
Q4 		$68.7K Buy
+6,700
New +$57.9K ﹤0.01% 11728
2022
Q1 		– Sell
-16,700
Closed -$299K – 14913
2021
Q4 		$299K Sell
16,700
-9,100
-35% -$157K ﹤0.01% 10934
2021
Q3 		$377K Buy
25,800
+15,300
+146% +$228K ﹤0.01% 10559
2021
Q2 		$163K Sell
10,500
-16,800
-62% -$279K ﹤0.01% 12409
2021
Q1 		$450K Buy
+27,300
New +$403K ﹤0.01% 9908
2018
Q3 		– Sell
-16,500
Closed -$469K – 9834
2018
Q2 		$469K Buy
+16,500
New +$403K ﹤0.01% 6474
2018
Q1 		– Sell
-13,400
Closed -$261K – 8938
2017
Q4 		$261K Sell
13,400
-12,700
-49% -$236K ﹤0.01% 6684
2017
Q3 		$433K Buy
+26,100
New +$441K ﹤0.01% 5529
2016
Q1 		– Sell
-2,500
Closed -$72K – 8245
2015
Q4 		$72K Buy
+2,500
New +$67.5K ﹤0.01% 7004
2015
Q3 		– Sell
-2,700
Closed -$112K – 9325
2015
Q2 		$112K Buy
2,700
+1,600
+145% +$64.7K ﹤0.01% 6971
2015
Q1 		$44K Buy
1,100
+500
+83% +$19.5K ﹤0.01% 7459
2014
Q4 		$26K Buy
+600
New +$26.7K ﹤0.01% 7629
2014
Q3 		– Sell
-1,100
Closed -$54K – 8495
2014
Q2 		$54K Buy
1,100
+400
+57% +$19.7K ﹤0.01% 6700
2014
Q1 		$36K Sell
700
-1,400
-67% -$75.6K ﹤0.01% 6991
2013
Q4 		$122K Buy
2,100
+1,300
+163% +$68K ﹤0.01% 5453
2013
Q3 		$40K Sell
800
-300
-27% -$14.8K ﹤0.01% 5911
2013
Q2 		$50K Buy
+1,100
New +$53.2K ﹤0.01% 5674

Other funds holding GHL

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 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 62.02% 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.