Citadel Advisors
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Citadel Advisors’s Greenlight Captial GLRE Stock Holding History

Citadel Advisors’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$678K Buy
39,200
+15,400
+65% +$224K ﹤0.01% 8563
2025
Q4 		$347K Buy
+23,800
New +$313K ﹤0.01% 9825
2025
Q3 		– Sell
-13,200
Closed -$190K – 13269
2025
Q2 		$190K Buy
13,200
+8,100
+159% +$111K ﹤0.01% 10726
2025
Q1 		$69.1K Buy
5,100
+2,400
+89% +$32.7K ﹤0.01% 11935
2024
Q4 		$37.8K Sell
2,700
-9,400
-78% -$133K ﹤0.01% 12658
2024
Q3 		$165K Buy
12,100
+3,200
+36% +$42.7K ﹤0.01% 10433
2024
Q2 		$117K Buy
8,900
+3,600
+68% +$45.9K ﹤0.01% 10697
2024
Q1 		$66.1K Sell
5,300
-1,600
-23% -$18.7K ﹤0.01% 11888
2023
Q4 		$78.8K Buy
+6,900
New +$76.8K ﹤0.01% 11240
2023
Q3 		– Sell
-14,300
Closed -$151K – 14586
2023
Q2 		$151K Sell
14,300
-1,400
-9% -$13.9K ﹤0.01% 10330
2023
Q1 		$147K Buy
15,700
+13,600
+648% +$128K ﹤0.01% 10667
2022
Q4 		$17.1K Buy
+2,100
New +$16.4K ﹤0.01% 13262
2021
Q4 		– Sell
-14,300
Closed -$106K – 14166
2021
Q3 		$106K Sell
14,300
-700
-5% -$5.84K ﹤0.01% 12806
2021
Q2 		$137K Sell
15,000
-18,700
-55% -$171K ﹤0.01% 12595
2021
Q1 		$293K Sell
33,700
-34,000
-50% -$278K ﹤0.01% 10913
2020
Q4 		$495K Sell
67,700
-10,600
-14% -$78.5K ﹤0.01% 8167
2020
Q3 		$527K Buy
78,300
+59,500
+316% +$409K ﹤0.01% 7205
2020
Q2 		$123K Buy
+18,800
New +$123K ﹤0.01% 8873
2019
Q3 		– Sell
-23,000
Closed -$195K – 9378
2019
Q2 		$195K Buy
23,000
+3,400
+17% +$35K ﹤0.01% 8208
2019
Q1 		$213K Buy
+19,600
New +$209K ﹤0.01% 8121
2018
Q4 		– Sell
-25,700
Closed -$319K – 9353
2018
Q3 		$319K Buy
25,700
+10,400
+68% +$137K ﹤0.01% 7460
2018
Q2 		$217K Buy
+15,300
New +$233K ﹤0.01% 7759
2016
Q2 		– Sell
-19,100
Closed -$416K – 7012
2016
Q1 		$416K Buy
19,100
+14,000
+275% +$279K ﹤0.01% 4657
2015
Q4 		$95K Buy
+5,100
New +$109K ﹤0.01% 6750

Other funds holding GLRE

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.