Citadel Advisors’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.75M | Buy |
217,039
+66,991
| +45% | +$976K | ﹤0.01% | 4836 |
|
|
2025
Q4 | $2.19M | Buy |
+150,048
| New | +$1.97M | ﹤0.01% | 5737 |
|
|
2025
Q3 | – | Sell |
-17,917
| Closed | -$257K | – | 13270 |
|
|
2025
Q2 | $257K | Sell |
17,917
-20,004
| -53% | -$275K | ﹤0.01% | 10143 |
|
|
2025
Q1 | $514K | Buy |
37,921
+25,841
| +214% | +$352K | ﹤0.01% | 8413 |
|
|
2024
Q4 | $169K | Sell |
12,080
-5,593
| -32% | -$79.4K | ﹤0.01% | 10698 |
|
|
2024
Q3 | $241K | Sell |
17,673
-20,697
| -54% | -$276K | ﹤0.01% | 9758 |
|
|
2024
Q2 | $503K | Buy |
38,370
+33,781
| +736% | +$431K | ﹤0.01% | 8038 |
|
|
2024
Q1 | $57.2K | Buy |
4,589
+377
| +9% | +$4.41K | ﹤0.01% | 12046 |
|
|
2023
Q4 | $48.1K | Buy |
+4,212
| New | +$46.9K | ﹤0.01% | 11817 |
|
|
2023
Q3 | – | Sell |
-24,190
| Closed | -$255K | – | 14587 |
|
|
2023
Q2 | $255K | Buy |
24,190
+20,153
| +499% | +$199K | ﹤0.01% | 9369 |
|
|
2023
Q1 | $37.9K | Sell |
4,037
-29,540
| -88% | -$279K | ﹤0.01% | 12484 |
|
|
2022
Q4 | $274K | Buy |
+33,577
| New | +$262K | ﹤0.01% | 9516 |
|
|
2022
Q2 | – | Sell |
-53,141
| Closed | -$376K | – | 13313 |
|
|
2022
Q1 | $376K | Buy |
+53,141
| New | +$386K | ﹤0.01% | 10066 |
|
|
2021
Q1 | – | Sell |
-19,303
| Closed | -$158K | – | 13369 |
|
|
2020
Q4 | $141K | Sell |
19,303
-25,400
| -57% | -$188K | ﹤0.01% | 9990 |
|
|
2020
Q3 | $301K | Buy |
44,703
+11,139
| +33% | +$76.5K | ﹤0.01% | 8121 |
|
|
2020
Q2 | $218K | Buy |
33,564
+18,935
| +129% | +$124K | ﹤0.01% | 8403 |
|
|
2020
Q1 | $87K | Buy |
14,629
+734
| +5% | +$6.31K | ﹤0.01% | 8716 |
|
|
2019
Q4 | $140K | Sell |
13,895
-38,533
| -73% | -$399K | ﹤0.01% | 8396 |
|
|
2019
Q3 | $550K | Buy |
52,428
+32,495
| +163% | +$306K | ﹤0.01% | 6578 |
|
|
2019
Q2 | $170K | Sell |
19,933
-18,731
| -48% | -$193K | ﹤0.01% | 8288 |
|
|
2019
Q1 | $420K | Sell |
38,664
-59,981
| -61% | -$641K | ﹤0.01% | 7074 |
|
|
2018
Q4 | $850K | Sell |
98,645
-27,565
| -22% | -$301K | ﹤0.01% | 5551 |
|
|
2018
Q3 | $1.56M | Buy |
126,210
+14,322
| +13% | +$189K | ﹤0.01% | 4798 |
|
|
2018
Q2 | $1.59M | Buy |
111,888
+25,001
| +29% | +$381K | ﹤0.01% | 4452 |
|
|
2018
Q1 | $1.39M | Buy |
86,887
+30,196
| +53% | +$549K | ﹤0.01% | 4293 |
|
|
2017
Q4 | $1.14M | Buy |
56,691
+3,452
| +6% | +$75K | ﹤0.01% | 4481 |
|
|
2017
Q3 | $1.15M | Buy |
53,239
+15,940
| +43% | +$344K | ﹤0.01% | 4117 |
|
|
2017
Q2 | $780K | Sell |
37,299
-2,952
| -7% | -$61.6K | ﹤0.01% | 4472 |
|
|
2017
Q1 | $889K | Buy |
40,251
+16,903
| +72% | +$383K | ﹤0.01% | 4184 |
|
|
2016
Q4 | $532K | Sell |
23,348
-44,891
| -66% | -$980K | ﹤0.01% | 4804 |
|
|
2016
Q3 | $1.4M | Buy |
68,239
+46,525
| +214% | +$950K | ﹤0.01% | 3423 |
|
|
2016
Q2 | $437K | Buy |
+21,714
| New | +$447K | ﹤0.01% | 4680 |
|
|
2016
Q1 | – | Sell |
-7,860
| Closed | -$156K | – | 7207 |
|
|
2015
Q4 | $147K | Buy |
+7,860
| New | +$167K | ﹤0.01% | 6232 |
|
|
2015
Q1 | – | Sell |
-12,759
| Closed | -$416K | – | 8637 |
|
|
2014
Q4 | $416K | Sell |
12,759
-16,246
| -56% | -$523K | ﹤0.01% | 4973 |
|
|
2014
Q3 | $940K | Buy |
29,005
+21,878
| +307% | +$736K | ﹤0.01% | 3772 |
|
|
2014
Q2 | $235K | Sell |
7,127
-801
| -10% | -$25.9K | ﹤0.01% | 5379 |
|
|
2014
Q1 | $260K | Buy |
+7,928
| New | +$256K | ﹤0.01% | 5194 |
|
|
2013
Q3 | – | Sell |
-8,379
| Closed | -$206K | – | 6778 |
|
|
2013
Q2 | $206K | Buy |
+8,379
| New | +$206K | ﹤0.01% | 4651 |
|
Other funds holding GLRE
PMG
CAMG
Citadel Advisors's GLRE Position: Q1 2026 in Review
Citadel Advisors increased its Greenlight Captial (GLRE) stake by 45% in Q1 2026, buying an estimated $976K and bringing the position to 217,039 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #4836.
Citadel Advisors first reported a position in GLRE in Q2 2013 and has held it in 38 quarters since. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.
- Citadel Advisors held 217,039 shares of Greenlight Captial worth $3.75M as of Q1 2026.
- Citadel Advisors bought 66,991 Greenlight Captial shares in Q1 2026, an estimated $976K.
- Greenlight Captial made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4836 holding.
- Citadel Advisors first reported a position in Greenlight Captial in Q2 2013 and has held it in 38 quarters since.
- 139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.