Citadel Advisors’s GPGI Inc GPGI Stock Holding History

Citadel Advisors’s Portfolio GPGI Stock Details GPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-211,347	Closed	-$4.58M	–	13126
2025 Q4	$4.07M	Buy	+211,347	New	+$4.22M	﹤0.01%	4610
2025 Q1	–	Sell	-74,719	Closed	-$917K	–	14594
2024 Q4	$951K	Buy	74,719 +34,091	+84%	+$432K	﹤0.01%	7128
2024 Q3	$473K	Buy	40,628 +6,693	+20%	+$56.7K	﹤0.01%	8377
2024 Q2	$192K	Sell	33,935 -12,626	-27%	-$69.8K	﹤0.01%	10004
2024 Q1	$280K	Buy	+46,561	New	+$210K	﹤0.01%	9602
2023 Q2	–	Sell	-153,795	Closed	-$940K	–	14431
2023 Q1	$940K	Buy	+153,795	New	+$817K	﹤0.01%	6912
2022 Q4	–	Sell	-44,684	Closed	-$186K	–	14912
2022 Q3	$186K	Buy	44,684 +4,038	+10%	+$18.9K	﹤0.01%	10473
2022 Q2	$176K	Buy	+40,646	New	+$230K	﹤0.01%	10834
2021 Q3	–	Sell	-339,570	Closed	-$2.85M	–	13864
2021 Q2	$2.85M	Buy	339,570 +79	+0%	+$662	﹤0.01%	5727
2021 Q1	$2.81M	Buy	339,491 +89,914	+36%	+$766K	﹤0.01%	5600
2020 Q4	$2.1M	Buy	+249,577	New	+$2.08M	﹤0.01%	5266

Other funds holding GPGI

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Citadel Advisors's GPGI Position: Q1 2026 in Review

Citadel Advisors sold out of GPGI Inc (GPGI) in Q1 2026, closing a stake of 211,347 shares — an estimated $4.58M sold.

Citadel Advisors first reported a position in GPGI in Q4 2020 and held it in 11 quarters. The position peaked at $4.07M in Q4 2025. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

Citadel Advisors reported no remaining GPGI Inc position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 211,347 GPGI Inc shares in Q1 2026, an estimated $4.58M.
Citadel Advisors first reported a position in GPGI Inc in Q4 2020 and held it in 11 quarters.
Citadel Advisors's GPGI Inc position peaked at $4.07M in Q4 2025.
203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.