Citadel Advisors
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Citadel Advisors’s Green Brick Partners GRBK Stock Holding History

Citadel Advisors’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$928K Buy
14,400
+6,000
+71% +$422K ﹤0.01% 7824
2025
Q4 		$526K Sell
8,400
-1,800
-18% -$119K ﹤0.01% 8907
2025
Q3 		$753K Sell
10,200
-1,500
-13% -$102K ﹤0.01% 8165
2025
Q2 		$736K Sell
11,700
-500
-4% -$29.6K ﹤0.01% 7740
2025
Q1 		$711K Sell
12,200
-10,600
-46% -$627K ﹤0.01% 7706
2024
Q4 		$1.29M Buy
22,800
+4,700
+26% +$334K ﹤0.01% 6521
2024
Q3 		$1.51M Buy
18,100
+3,400
+23% +$245K ﹤0.01% 6039
2024
Q2 		$841K Sell
14,700
-19,100
-57% -$1.07M ﹤0.01% 6949
2024
Q1 		$2.04M Sell
33,800
-8,900
-21% -$477K ﹤0.01% 5480
2023
Q4 		$2.22M Sell
42,700
-5,900
-12% -$268K ﹤0.01% 5179
2023
Q3 		$2.02M Buy
48,600
+27,600
+131% +$1.38M ﹤0.01% 5189
2023
Q2 		$1.19M Sell
21,000
-6,600
-24% -$307K ﹤0.01% 6098
2023
Q1 		$968K Buy
27,600
+6,300
+30% +$195K ﹤0.01% 6852
2022
Q4 		$516K Sell
21,300
-15,200
-42% -$352K ﹤0.01% 8174
2022
Q3 		$780K Buy
36,500
+10,700
+41% +$264K ﹤0.01% 7528
2022
Q2 		$505K Sell
25,800
-21,700
-46% -$455K ﹤0.01% 8628
2022
Q1 		$939K Sell
47,500
-55,700
-54% -$1.29M ﹤0.01% 7847
2021
Q4 		$3.13M Buy
103,200
+69,500
+206% +$1.82M ﹤0.01% 5255
2021
Q3 		$692K Sell
33,700
-26,700
-44% -$629K ﹤0.01% 9101
2021
Q2 		$1.37M Buy
60,400
+10,300
+21% +$247K ﹤0.01% 7521
2021
Q1 		$1.14M Buy
50,100
+12,100
+32% +$258K ﹤0.01% 7784
2020
Q4 		$872K Buy
+38,000
New +$793K ﹤0.01% 7078

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors's GRBK Position: Q1 2026 in Review

Citadel Advisors reduced its Green Brick Partners (GRBK) stake by 65% in Q1 2026, selling an estimated $2.75M and leaving 21,468 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #6902.

Citadel Advisors first reported a position in GRBK in Q4 2014 and has held it in 33 quarters since. The position peaked at $6.5M in Q2 2018. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Citadel Advisors held 21,468 shares of Green Brick Partners worth $1.38M as of Q1 2026.
  • Citadel Advisors sold 39,030 Green Brick Partners shares in Q1 2026, an estimated $2.75M.
  • Green Brick Partners made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6902 holding.
  • Citadel Advisors first reported a position in Green Brick Partners in Q4 2014 and has held it in 33 quarters since.
  • Citadel Advisors's Green Brick Partners position peaked at $6.5M in Q2 2018.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

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