Citadel Advisors’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.8M | Buy |
152,370
+2,990
| +2% | +$94.1K | ﹤0.01% | 4406 |
|
|
2025
Q4 | $4.36M | Buy |
149,380
+132,574
| +789% | +$4.04M | ﹤0.01% | 4486 |
|
|
2025
Q3 | $616K | Sell |
16,806
-117,925
| -88% | -$3.96M | ﹤0.01% | 8618 |
|
|
2025
Q2 | $3.64M | Buy |
134,731
+2,800
| +2% | +$70.3K | ﹤0.01% | 4644 |
|
|
2025
Q1 | $2.96M | Buy |
131,931
+3,507
| +3% | +$83.8K | ﹤0.01% | 4790 |
|
|
2024
Q4 | $3.18M | Buy |
128,424
+39,456
| +44% | +$1.15M | ﹤0.01% | 4746 |
|
|
2024
Q3 | $3.02M | Buy |
88,968
+9,913
| +13% | +$326K | ﹤0.01% | 4767 |
|
|
2024
Q2 | $2.48M | Sell |
79,055
-180,763
| -70% | -$6.62M | ﹤0.01% | 4914 |
|
|
2024
Q1 | $11.6M | Buy |
259,818
+171,294
| +194% | +$7.31M | ﹤0.01% | 2749 |
|
|
2023
Q4 | $3.44M | Sell |
88,524
-19,159
| -18% | -$682K | ﹤0.01% | 4419 |
|
|
2023
Q3 | $3.61M | Sell |
107,683
-57,510
| -35% | -$1.79M | ﹤0.01% | 4173 |
|
|
2023
Q2 | $4.59M | Sell |
165,193
-16,534
| -9% | -$427K | ﹤0.01% | 3771 |
|
|
2023
Q1 | $4.88M | Buy |
181,727
+180,779
| +19,070% | +$4.77M | ﹤0.01% | 3861 |
|
|
2022
Q4 | $22.3K | Sell |
948
-7,480
| -89% | -$194K | ﹤0.01% | 13053 |
|
|
2022
Q3 | $226K | Sell |
8,428
-35,412
| -81% | -$1.12M | ﹤0.01% | 10152 |
|
|
2022
Q2 | $1.48M | Buy |
43,840
+4,672
| +12% | +$153K | ﹤0.01% | 6152 |
|
|
2022
Q1 | $1.26M | Sell |
39,168
-8,604
| -18% | -$291K | ﹤0.01% | 7165 |
|
|
2021
Q4 | $1.95M | Sell |
47,772
-11,220
| -19% | -$460K | ﹤0.01% | 6296 |
|
|
2021
Q3 | $2.23M | Buy |
58,992
+41
| +0.1% | +$1.54K | ﹤0.01% | 6071 |
|
|
2021
Q2 | $2.16M | Sell |
58,951
-14,828
| -20% | -$564K | ﹤0.01% | 6400 |
|
|
2021
Q1 | $3.03M | Buy |
73,779
+9,869
| +15% | +$390K | ﹤0.01% | 5427 |
|
|
2020
Q4 | $2.29M | Sell |
63,910
-2,825
| -4% | -$84.2K | ﹤0.01% | 5079 |
|
|
2020
Q3 | $1.6M | Sell |
66,735
-24,225
| -27% | -$523K | ﹤0.01% | 5145 |
|
|
2020
Q2 | $1.87M | Buy |
90,960
+52,683
| +138% | +$1.02M | ﹤0.01% | 4706 |
|
|
2020
Q1 | $679K | Buy |
38,277
+22,731
| +146% | +$493K | ﹤0.01% | 5975 |
|
|
2019
Q4 | $391K | Sell |
15,546
-30,722
| -66% | -$717K | ﹤0.01% | 7188 |
|
|
2019
Q3 | $1.02M | Sell |
46,268
-14,164
| -23% | -$296K | ﹤0.01% | 5564 |
|
|
2019
Q2 | $1.34M | Sell |
60,432
-68,992
| -53% | -$1.51M | ﹤0.01% | 5212 |
|
|
2019
Q1 | $2.93M | Sell |
129,424
-68,091
| -34% | -$1.55M | ﹤0.01% | 3811 |
|
|
2018
Q4 | $4.72M | Buy |
197,515
+171,530
| +660% | +$4.86M | ﹤0.01% | 2870 |
|
|
2018
Q3 | $856K | Buy |
25,985
+18,563
| +250% | +$703K | ﹤0.01% | 5816 |
|
|
2018
Q2 | $255K | Buy |
+7,422
| New | +$237K | ﹤0.01% | 7491 |
|
|
2017
Q4 | – | Sell |
-24,711
| Closed | -$653K | – | 8142 |
|
|
2017
Q3 | $653K | Buy |
+24,711
| New | +$561K | ﹤0.01% | 4942 |
|
|
2014
Q2 | – | Sell |
-14,130
| Closed | -$211K | – | 8074 |
|
|
2014
Q1 | $211K | Buy |
+14,130
| New | +$171K | ﹤0.01% | 5460 |
|
Other funds holding GIC
VCM
Citadel Advisors's GIC Position: Q1 2026 in Review
Citadel Advisors increased its Global Industrial (GIC) stake by 2% in Q1 2026, buying an estimated $94.1K and bringing the position to 152,370 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #4406.
Citadel Advisors first reported a position in GIC in Q1 2014 and has held it in 34 quarters since. The position peaked at $11.6M in Q1 2024. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.
- Citadel Advisors held 152,370 shares of Global Industrial worth $4.8M as of Q1 2026.
- Citadel Advisors bought 2,990 Global Industrial shares in Q1 2026, an estimated $94.1K.
- Global Industrial made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4406 holding.
- Citadel Advisors first reported a position in Global Industrial in Q1 2014 and has held it in 34 quarters since.
- Citadel Advisors's Global Industrial position peaked at $11.6M in Q1 2024.
- 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.