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
-3,100
Closed -$69.4K – 13441
2025
Q1 		$69.4K Buy
3,100
+600
+24% +$14.3K ﹤0.01% 11921
2024
Q4 		$62K Buy
2,500
+2,200
+733% +$64.2K ﹤0.01% 12144
2024
Q3 		$10.2K Sell
300
-2,300
-88% -$75.6K ﹤0.01% 13218
2024
Q2 		$81.5K Sell
2,600
-3,500
-57% -$128K ﹤0.01% 11188
2024
Q1 		$273K Buy
6,100
+5,800
+1,933% +$247K ﹤0.01% 9666
2023
Q4 		$11.7K Buy
300
+100
+50% +$3.56K ﹤0.01% 13033
2023
Q3 		$6.7K Sell
200
-300
-60% -$9.32K ﹤0.01% 13304
2023
Q2 		$13.9K Sell
500
-1,800
-78% -$46.5K ﹤0.01% 13021
2023
Q1 		$61.7K Sell
2,300
-1,100
-32% -$29K ﹤0.01% 11889
2022
Q4 		$80K Buy
+3,400
New +$88.2K ﹤0.01% 11531
2021
Q4 		– Sell
-37,800
Closed -$1.43M – 14155
2021
Q3 		$1.43M Buy
+37,800
New +$1.42M ﹤0.01% 7203
2021
Q2 		– Sell
-21,100
Closed -$868K – 13945
2021
Q1 		$868K Buy
+21,100
New +$834K ﹤0.01% 8448
2018
Q4 		– Sell
-12,000
Closed -$395K – 9347
2018
Q3 		$395K Buy
+12,000
New +$455K ﹤0.01% 7094
2018
Q2 		– Sell
-10,100
Closed -$288K – 8982
2018
Q1 		$288K Buy
+10,100
New +$305K ﹤0.01% 6809
2014
Q2 		– Sell
-1,600
Closed -$24K – 8075
2014
Q1 		$24K Buy
+1,600
New +$19.3K ﹤0.01% 7205

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Citadel Advisors's GIC Position: Q2 2026 in Review

Citadel Advisors reduced its Global Industrial (GIC) stake by 36% in Q2 2026, selling an estimated $1.74M and leaving 97,685 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #5535.

Citadel Advisors first reported a position in GIC in Q1 2014 and has held it in 35 quarters since. The position peaked at $11.6M in Q1 2024. 164 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Citadel Advisors held 97,685 shares of Global Industrial worth $3.27M as of Q2 2026.
  • Citadel Advisors sold 54,685 Global Industrial shares in Q2 2026, an estimated $1.74M.
  • Global Industrial made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5535 holding.
  • Citadel Advisors first reported a position in Global Industrial in Q1 2014 and has held it in 35 quarters since.
  • Citadel Advisors's Global Industrial position peaked at $11.6M in Q1 2024.
  • 164 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.