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
2025
Q2 		– Sell
-100
Closed -$1.35K – 13456
2025
Q1 		$1.35K Sell
100
-300
-75% -$4.08K ﹤0.01% 14143
2024
Q4 		$5.6K Hold
400
– – ﹤0.01% 13851
2024
Q3 		$5.46K Buy
400
+300
+300% +$4K ﹤0.01% 13484
2024
Q2 		$1.31K Sell
100
-4,900
-98% -$62.5K ﹤0.01% 13834
2024
Q1 		$62.4K Buy
5,000
+4,100
+456% +$47.9K ﹤0.01% 11956
2023
Q4 		$10.3K Buy
+900
New +$10K ﹤0.01% 13110
2023
Q2 		– Sell
-200
Closed -$1.88K – 14661
2023
Q1 		$1.88K Buy
+200
New +$1.89K ﹤0.01% 14236
2021
Q2 		– Sell
-11,500
Closed -$100K – 13949
2021
Q1 		$100K Sell
11,500
-100
-0.9% -$818 ﹤0.01% 12472
2020
Q4 		$85K Buy
+11,600
New +$85.9K ﹤0.01% 10312
2020
Q2 		– Sell
-185,900
Closed -$1.11M – 10052
2020
Q1 		$1.11M Buy
+185,900
New +$1.6M ﹤0.01% 5157
2018
Q4 		– Sell
-14,700
Closed -$182K – 9354
2018
Q3 		$182K Sell
14,700
-3,000
-17% -$39.6K ﹤0.01% 8280
2018
Q2 		$251K Buy
17,700
+5,500
+45% +$83.7K ﹤0.01% 7518
2018
Q1 		$196K Buy
+12,200
New +$222K ﹤0.01% 7367

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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.