Citadel Advisors’s Guild Holdings GHLD Stock Holding History

Citadel Advisors’s Portfolio GHLD Stock Details GHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,425	Closed	-$228K	–	13165
2025 Q3	$228K	Buy	+11,425	New	+$227K	﹤0.01%	10971
2025 Q2	–	Sell	-15,991	Closed	-$245K	–	13431
2025 Q1	$245K	Sell	15,991 -808	-5%	-$10.5K	﹤0.01%	10036
2024 Q4	$237K	Buy	16,799 +6,134	+58%	+$88.1K	﹤0.01%	10135
2024 Q3	$177K	Buy	+10,665	New	+$165K	﹤0.01%	10322
2023 Q1	–	Sell	-13,079	Closed	-$132K	–	14992
2022 Q4	$132K	Buy	+13,079	New	+$133K	﹤0.01%	10808

Citadel Advisors's GHLD Position: Q4 2025 in Review

Citadel Advisors sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 11,425 shares — an estimated $228K sold.

Citadel Advisors first reported a position in GHLD in Q4 2022 and held it in 5 quarters. The position peaked at $245K in Q1 2025. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.

Citadel Advisors reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 11,425 Guild Holdings shares in Q4 2025, an estimated $228K.
Citadel Advisors first reported a position in Guild Holdings in Q4 2022 and held it in 5 quarters.
Citadel Advisors's Guild Holdings position peaked at $245K in Q1 2025.
0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.