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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
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-33,000
Closed
-$587K
–
13175
2025
Q3
$587K
Sell
33,000
-28,700
-47%
-$475K
﹤0.01%
8732
2025
Q2
$806K
Buy
61,700
+5,900
+11%
+$78.1K
﹤0.01%
7552
2025
Q1
$745K
Buy
55,800
+44,000
+373%
+$624K
﹤0.01%
7609
2024
Q4
$164K
Sell
11,800
-400
-3%
-$6.5K
﹤0.01%
10749
2024
Q3
$238K
Sell
12,200
-26,700
-69%
-$498K
﹤0.01%
9796
2024
Q2
$829K
Sell
38,900
-1,400
-3%
-$30.1K
﹤0.01%
6984
2024
Q1
$819K
Sell
40,300
-14,300
-26%
-$265K
﹤0.01%
7358
2023
Q4
$906K
Sell
54,600
-64,400
-54%
-$936K
﹤0.01%
6871
2023
Q3
$1.66M
Buy
119,000
+26,000
+28%
+$358K
﹤0.01%
5550
2023
Q2
$1.3M
Sell
93,000
-36,400
-28%
-$523K
﹤0.01%
5926
2023
Q1
$2.03M
Buy
129,400
+62,200
+93%
+$1.07M
﹤0.01%
5343
2022
Q4
$1.03M
Buy
67,200
+28,400
+73%
+$411K
﹤0.01%
6757
2022
Q3
$486K
Sell
38,800
-155,700
-80%
-$2.47M
﹤0.01%
8514
2022
Q2
$3.76M
Sell
194,500
-54,000
-22%
-$1.22M
﹤0.01%
4339
2022
Q1
$5.87M
Buy
248,500
+38,100
+18%
+$705K
﹤0.01%
3867
2021
Q4
$3.37M
Buy
210,400
+85,100
+68%
+$1.38M
﹤0.01%
5115
2021
Q3
$2.52M
Sell
125,300
-14,700
-11%
-$272K
﹤0.01%
5785
2021
Q2
$2.64M
Buy
140,000
+111,400
+390%
+$1.72M
﹤0.01%
5909
2021
Q1
$288K
Buy
+28,600
New
+$276K
﹤0.01%
10954
Other funds holding GNK
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
TA
Townsend & Associates
Westminster, Colorado
$1.16B AUM
19.22%
1-Year Est. Return
Two Sigma Investments
New York
$124B AUM
33.93%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Focus Partners Wealth
Boston, Massachusetts
$89.9B AUM
20.5%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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