Citadel Advisors’s Gulf Island Fabrication GIFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-41,338
Closed -$416K 13168
2025
Q3
$290K Buy
41,338
+18,950
+85% +$132K ﹤0.01% 10447
2025
Q2
$149K Buy
22,388
+11,533
+106% +$75.5K ﹤0.01% 10966
2025
Q1
$70.1K Buy
+10,855
New +$73.4K ﹤0.01% 11909
2024
Q4
Sell
-16,682
Closed -$94.1K 14836
2024
Q3
$94.1K Sell
16,682
-17,594
-51% -$103K ﹤0.01% 11202
2024
Q2
$208K Buy
34,276
+16,811
+96% +$113K ﹤0.01% 9846
2024
Q1
$128K Buy
+17,465
New +$91.3K ﹤0.01% 11004
2023
Q4
Sell
-40,168
Closed -$131K 14643
2023
Q3
$131K Sell
40,168
-21,430
-35% -$71.4K ﹤0.01% 10549
2023
Q2
$200K Buy
61,598
+25,338
+70% +$85.7K ﹤0.01% 9891
2023
Q1
$134K Buy
36,260
+10,353
+40% +$46K ﹤0.01% 10823
2022
Q4
$133K Buy
+25,907
New +$125K ﹤0.01% 10795
2018
Q2
Sell
-10,488
Closed -$74K 8983
2018
Q1
$74K Buy
+10,488
New +$116K ﹤0.01% 7819
2016
Q1
Sell
-14,432
Closed -$151K 7197
2015
Q4
$151K Sell
14,432
-18,693
-56% -$200K ﹤0.01% 6193
2015
Q3
$349K Buy
+33,125
New +$381K ﹤0.01% 5333
2015
Q2
Sell
-15,161
Closed -$225K 8845
2015
Q1
$225K Buy
+15,161
New +$246K ﹤0.01% 6042
2014
Q1
Sell
-18,167
Closed -$422K 7897
2013
Q4
$422K Buy
18,167
+4,427
+32% +$109K ﹤0.01% 4219
2013
Q3
$337K Buy
+13,740
New +$323K ﹤0.01% 4224

Citadel Advisors's GIFI Position: Q4 2025 in Review

Citadel Advisors sold out of Gulf Island Fabrication (GIFI) in Q4 2025, closing a stake of 41,338 shares — an estimated $416K sold.

Citadel Advisors first reported a position in GIFI in Q3 2013 and held it in 16 quarters. The position peaked at $422K in Q4 2013. 61 funds tracked by Wall St. Rank hold GIFI as of Q4 2025.

  • Citadel Advisors reported no remaining Gulf Island Fabrication position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 41,338 Gulf Island Fabrication shares in Q4 2025, an estimated $416K.
  • Citadel Advisors first reported a position in Gulf Island Fabrication in Q3 2013 and held it in 16 quarters.
  • Citadel Advisors's Gulf Island Fabrication position peaked at $422K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2025.

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