Citadel Advisors
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Citadel Advisors’s Global Industrial GIC Stock Holding History

Citadel Advisors’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,400
Closed -$76.2K – 13440
2025
Q1 		$76.2K Buy
3,400
+400
+13% +$9.56K ﹤0.01% 11818
2024
Q4 		$74.4K Buy
3,000
+1,500
+100% +$43.8K ﹤0.01% 11875
2024
Q3 		$51K Hold
1,500
– – ﹤0.01% 11893
2024
Q2 		$47K Sell
1,500
-3,000
-67% -$110K ﹤0.01% 11835
2024
Q1 		$202K Buy
4,500
+200
+5% +$8.53K ﹤0.01% 10297
2023
Q4 		$167K Sell
4,300
-100
-2% -$3.56K ﹤0.01% 10226
2023
Q3 		$147K Sell
4,400
-5,200
-54% -$162K ﹤0.01% 10387
2023
Q2 		$267K Buy
9,600
+500
+5% +$12.9K ﹤0.01% 9300
2023
Q1 		$244K Buy
9,100
+3,600
+65% +$95K ﹤0.01% 9806
2022
Q4 		$129K Buy
+5,500
New +$143K ﹤0.01% 10837
2021
Q4 		– Sell
-7,800
Closed -$296K – 14154
2021
Q3 		$296K Buy
+7,800
New +$293K ﹤0.01% 11089
2021
Q2 		– Sell
-7,800
Closed -$321K – 13944
2021
Q1 		$321K Sell
7,800
-3,700
-32% -$146K ﹤0.01% 10692
2020
Q4 		$413K Buy
+11,500
New +$343K ﹤0.01% 8497
2018
Q3 		– Sell
-6,500
Closed -$223K – 9386
2018
Q2 		$223K Buy
+6,500
New +$208K ﹤0.01% 7702
2014
Q2 		– Sell
-2,100
Closed -$31K – 8073
2014
Q1 		$31K Buy
+2,100
New +$25.3K ﹤0.01% 7070

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.