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
Q2 | $207K | Sell |
12,800
-26,400
| -67% | -$454K | ﹤0.01% | 11991 |
|
|
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
PMG
CAMG
Citadel Advisors's GLRE Position: Q2 2026 in Review
Citadel Advisors increased its Greenlight Captial (GLRE) stake by 18% in Q2 2026, buying an estimated $682K and bringing the position to 256,686 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #5058.
Citadel Advisors first reported a position in GLRE in Q2 2013 and has held it in 39 quarters since. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.
- Citadel Advisors held 256,686 shares of Greenlight Captial worth $4.15M as of Q2 2026.
- Citadel Advisors bought 39,647 Greenlight Captial shares in Q2 2026, an estimated $682K.
- Greenlight Captial made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5058 holding.
- Citadel Advisors first reported a position in Greenlight Captial in Q2 2013 and has held it in 39 quarters since.
- 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.