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 $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.