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 		$954K Sell
14,800
-26,800
-64% -$1.89M ﹤0.01% 7764
2025
Q4 		$2.61M Buy
41,600
+6,800
+20% +$448K ﹤0.01% 5433
2025
Q3 		$2.57M Sell
34,800
-5,800
-14% -$396K ﹤0.01% 5579
2025
Q2 		$2.55M Buy
40,600
+24,600
+154% +$1.46M ﹤0.01% 5260
2025
Q1 		$933K Sell
16,000
-27,800
-63% -$1.64M ﹤0.01% 7116
2024
Q4 		$2.47M Buy
43,800
+17,300
+65% +$1.23M ﹤0.01% 5194
2024
Q3 		$2.21M Buy
26,500
+3,100
+13% +$224K ﹤0.01% 5337
2024
Q2 		$1.34M Buy
23,400
+1,800
+8% +$101K ﹤0.01% 6054
2024
Q1 		$1.3M Sell
21,600
-18,900
-47% -$1.01M ﹤0.01% 6391
2023
Q4 		$2.1M Buy
40,500
+25,500
+170% +$1.16M ﹤0.01% 5270
2023
Q3 		$623K Buy
15,000
+400
+3% +$20K ﹤0.01% 7586
2023
Q2 		$829K Sell
14,600
-23,800
-62% -$1.11M ﹤0.01% 6852
2023
Q1 		$1.35M Buy
38,400
+30,400
+380% +$939K ﹤0.01% 6140
2022
Q4 		$194K Sell
8,000
-21,700
-73% -$502K ﹤0.01% 10190
2022
Q3 		$635K Sell
29,700
-21,200
-42% -$523K ﹤0.01% 7940
2022
Q2 		$996K Sell
50,900
-79,100
-61% -$1.66M ﹤0.01% 7018
2022
Q1 		$2.57M Buy
130,000
+42,200
+48% +$976K ﹤0.01% 5530
2021
Q4 		$2.66M Sell
87,800
-21,300
-20% -$559K ﹤0.01% 5572
2021
Q3 		$2.24M Buy
109,100
+18,300
+20% +$431K ﹤0.01% 6066
2021
Q2 		$2.06M Buy
90,800
+62,100
+216% +$1.49M ﹤0.01% 6541
2021
Q1 		$651K Sell
28,700
-14,300
-33% -$305K ﹤0.01% 9109
2020
Q4 		$987K Buy
+43,000
New +$898K ﹤0.01% 6817

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.