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
-1,300
Closed -$11.5K – 15564
2023
Q1 		$11.5K Sell
1,300
-1,800
-58% -$20.5K ﹤0.01% 13470
2022
Q4 		$31.8K Buy
+3,100
New +$26.8K ﹤0.01% 12667
2022
Q1 		– Sell
-14,800
Closed -$265K – 14915
2021
Q4 		$265K Buy
+14,800
New +$255K ﹤0.01% 11207
2021
Q3 		– Sell
-38,600
Closed -$601K – 14934
2021
Q2 		$601K Buy
38,600
+20,300
+111% +$337K ﹤0.01% 9620
2021
Q1 		$302K Buy
18,300
+8,000
+78% +$118K ﹤0.01% 10848
2020
Q4 		$125K Sell
10,300
-10,100
-50% -$130K ﹤0.01% 10072
2020
Q3 		$232K Buy
20,400
+7,300
+56% +$83.2K ﹤0.01% 8581
2020
Q2 		$131K Buy
13,100
+200
+2% +$1.97K ﹤0.01% 8837
2020
Q1 		$127K Buy
+12,900
New +$189K ﹤0.01% 8437
2015
Q4 		– Sell
-1,200
Closed -$34K – 9336
2015
Q3 		$34K Sell
1,200
-3,300
-73% -$121K ﹤0.01% 7839
2015
Q2 		$186K Buy
4,500
+3,400
+309% +$138K ﹤0.01% 6421
2015
Q1 		$44K Sell
1,100
-400
-27% -$15.6K ﹤0.01% 7460
2014
Q4 		$65K Buy
+1,500
New +$66.7K ﹤0.01% 7002
2014
Q3 		– Sell
-100
Closed -$5K – 8496
2014
Q2 		$5K Sell
100
-2,700
-96% -$133K ﹤0.01% 7732
2014
Q1 		$146K Sell
2,800
-3,200
-53% -$173K ﹤0.01% 5829
2013
Q4 		$348K Buy
6,000
+4,800
+400% +$251K ﹤0.01% 4453
2013
Q3 		$60K Sell
1,200
-2,400
-67% -$118K ﹤0.01% 5682
2013
Q2 		$165K Buy
+3,600
New +$174K ﹤0.01% 4832

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 31.39% 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.