Citadel Advisors’s Gulf Island Fabrication GIFI Stock Holding History

Citadel Advisors’s Portfolio GIFI Stock Details GIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,400	Closed	-$112K	–	13443
2025 Q1	$112K	Buy	+17,400	New	+$118K	﹤0.01%	11300
2024 Q4	–	Sell	-3,300	Closed	-$18.6K	–	14837
2024 Q3	$18.6K	Buy	3,300 +1,400	+74%	+$8.19K	﹤0.01%	12832
2024 Q2	$11.5K	Buy	+1,900	New	+$12.8K	﹤0.01%	13027
2023 Q4	–	Sell	-4,600	Closed	-$15K	–	14644
2023 Q3	$15K	Buy	4,600 +1,500	+48%	+$5K	﹤0.01%	12842
2023 Q2	$10.1K	Sell	3,100 -9,000	-74%	-$30.4K	﹤0.01%	13221
2023 Q1	$44.8K	Buy	12,100 +11,900	+5,950%	+$52.8K	﹤0.01%	12303
2022 Q4	$1.03K	Buy	+200	New	+$965	﹤0.01%	14535
2021 Q4	–	Sell	-11,000	Closed	-$44K	–	14156
2021 Q3	$44K	Buy	+11,000	New	+$48.4K	﹤0.01%	13427

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.