Citadel Advisors
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Citadel Advisors’s Genco Shipping & Trading GNK Stock Holding History

Citadel Advisors’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,800
Closed -$469K – 14128
2026
Q1 		$469K Sell
20,800
-58,400
-74% -$1.25M ﹤0.01% 9461
2025
Q4 		$1.46M Sell
79,200
-20,900
-21% -$367K ﹤0.01% 6570
2025
Q3 		$1.78M Buy
100,100
+33,500
+50% +$554K ﹤0.01% 6315
2025
Q2 		$870K Sell
66,600
-26,000
-28% -$344K ﹤0.01% 7402
2025
Q1 		$1.24M Buy
92,600
+41,400
+81% +$587K ﹤0.01% 6492
2024
Q4 		$714K Buy
51,200
+1,900
+4% +$30.9K ﹤0.01% 7788
2024
Q3 		$961K Sell
49,300
-35,600
-42% -$664K ﹤0.01% 6946
2024
Q2 		$1.81M Sell
84,900
-89,200
-51% -$1.92M ﹤0.01% 5512
2024
Q1 		$3.54M Buy
174,100
+58,300
+50% +$1.08M ﹤0.01% 4524
2023
Q4 		$1.92M Buy
115,800
+43,700
+61% +$635K ﹤0.01% 5431
2023
Q3 		$1.01M Buy
72,100
+17,400
+32% +$240K ﹤0.01% 6536
2023
Q2 		$767K Sell
54,700
-5,000
-8% -$71.9K ﹤0.01% 7014
2023
Q1 		$935K Sell
59,700
-30,400
-34% -$521K ﹤0.01% 6926
2022
Q4 		$1.38M Sell
90,100
-99,000
-52% -$1.43M ﹤0.01% 6193
2022
Q3 		$2.37M Buy
189,100
+27,300
+17% +$434K ﹤0.01% 5266
2022
Q2 		$3.13M Sell
161,800
-15,900
-9% -$358K ﹤0.01% 4686
2022
Q1 		$4.2M Buy
177,700
+11,100
+7% +$205K ﹤0.01% 4524
2021
Q4 		$2.67M Sell
166,600
-21,800
-12% -$354K ﹤0.01% 5569
2021
Q3 		$3.79M Buy
188,400
+28,000
+17% +$518K ﹤0.01% 4867
2021
Q2 		$3.03M Buy
160,400
+116,500
+265% +$1.8M ﹤0.01% 5578
2021
Q1 		$443K Buy
+43,900
New +$423K ﹤0.01% 9949

Other funds holding GNK

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Citadel Advisors's GNK Position: Q2 2026 in Review

Citadel Advisors sold out of Genco Shipping & Trading (GNK) in Q2 2026, closing a stake of 78,019 shares — an estimated $1.76M sold.

Citadel Advisors first reported a position in GNK in Q1 2016 and held it in 28 quarters. The position peaked at $11.8M in Q1 2023. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Citadel Advisors reported no remaining Genco Shipping & Trading position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 78,019 Genco Shipping & Trading shares in Q2 2026, an estimated $1.76M.
  • Citadel Advisors first reported a position in Genco Shipping & Trading in Q1 2016 and held it in 28 quarters.
  • Citadel Advisors's Genco Shipping & Trading position peaked at $11.8M in Q1 2023.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.