Citadel Advisors

Citadel Advisors’s Guaranty Bancshares GNTY Stock Holding History

Citadel Advisors’s Portfolio GNTY Stock Details GNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,976	Closed	-$933K	–	14959
2024 Q4	$933K	Buy	26,976 +14,442	+115%	+$506K	﹤0.01%	7171
2024 Q3	$431K	Buy	+12,534	New	+$414K	﹤0.01%	8580
2024 Q2	–	Sell	-10,402	Closed	-$316K	–	14741
2024 Q1	$316K	Buy	+10,402	New	+$321K	﹤0.01%	9349
2022 Q4	–	Sell	-18,807	Closed	-$651K	–	15127
2022 Q3	$651K	Sell	18,807 -36	-0.2%	-$1.29K	﹤0.01%	7896
2022 Q2	$683K	Buy	18,843 +9,517	+102%	+$337K	﹤0.01%	7929
2022 Q1	$327K	Buy	+9,326	New	+$339K	﹤0.01%	10391
2021 Q3	–	Sell	-11,151	Closed	-$380K	–	14158
2021 Q2	$380K	Buy	+11,151	New	+$424K	﹤0.01%	10693
2021 Q1	–	Sell	-11,623	Closed	-$316K	–	13416
2020 Q4	$316K	Buy	+11,623	New	+$308K	﹤0.01%	8982
2020 Q2	–	Sell	-20,175	Closed	-$424K	–	10102
2020 Q1	$424K	Buy	20,175 +2,302	+13%	+$60.5K	﹤0.01%	6733
2019 Q4	$534K	Buy	17,873 +3,365	+23%	+$98.1K	﹤0.01%	6713
2019 Q3	$403K	Buy	+14,508	New	+$402K	﹤0.01%	7117

Other funds holding GNTY

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return