Citadel Advisors’s Grifois GRFS Stock Holding History

Citadel Advisors’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$170K	Buy	21,221 +7,878	+59%	+$69.4K	﹤0.01%	11573
2025 Q4	$125K	Sell	13,343 -224,213	-94%	-$2.04M	﹤0.01%	11464
2025 Q3	$2.37M	Buy	237,556 +94,977	+67%	+$949K	﹤0.01%	5726
2025 Q2	$1.29M	Buy	142,579 +60,107	+73%	+$470K	﹤0.01%	6553
2025 Q1	$586K	Buy	82,472 +20,471	+33%	+$154K	﹤0.01%	8124
2024 Q4	$461K	Sell	62,001 -205,233	-77%	-$1.71M	﹤0.01%	8738
2024 Q3	$2.37M	Buy	267,234 +178,220	+200%	+$1.45M	﹤0.01%	5209
2024 Q2	$561K	Sell	89,014 -42,212	-32%	-$293K	﹤0.01%	7827
2024 Q1	$877K	Sell	131,226 -174,966	-57%	-$1.37M	﹤0.01%	7195
2023 Q4	$3.54M	Buy	306,192 +262,463	+600%	+$2.44M	﹤0.01%	4358
2023 Q3	$400K	Buy	43,729 +9,431	+27%	+$92.1K	﹤0.01%	8558
2023 Q2	$314K	Buy	34,298 +26,164	+322%	+$216K	﹤0.01%	8947
2023 Q1	$59.9K	Sell	8,134 -267,785	-97%	-$2.32M	﹤0.01%	11933
2022 Q4	$2.35M	Sell	275,919 -889,501	-76%	-$6.48M	﹤0.01%	5183
2022 Q3	$7.18M	Buy	1,165,420 +1,000,998	+609%	+$8.9M	﹤0.01%	3270
2022 Q2	$1.95M	Sell	164,422 -254,615	-61%	-$3.04M	﹤0.01%	5592
2022 Q1	$4.89M	Buy	419,037 +3,516	+0.8%	+$40.5K	﹤0.01%	4217
2021 Q4	$4.67M	Buy	415,521 +335,141	+417%	+$4.11M	﹤0.01%	4427
2021 Q3	$1.17M	Sell	80,380 -134,202	-63%	-$2.03M	﹤0.01%	7739
2021 Q2	$3.72M	Buy	214,582 +46,839	+28%	+$839K	﹤0.01%	5089
2021 Q1	$2.9M	Buy	167,743 +71,516	+74%	+$1.24M	﹤0.01%	5526
2020 Q4	$1.77M	Sell	96,227 -233,099	-71%	-$4.32M	﹤0.01%	5600
2020 Q3	$5.71M	Buy	329,326 +206,483	+168%	+$3.65M	﹤0.01%	2965
2020 Q2	$2.24M	Buy	+122,843	New	+$2.44M	﹤0.01%	4367
2020 Q1	–	Sell	-35,219	Closed	-$821K	–	9802
2019 Q4	$821K	Sell	35,219 -1,466,862	-98%	-$32M	﹤0.01%	5954
2019 Q3	$30.1M	Buy	1,502,081 +791,621	+111%	+$17M	0.01%	1123
2019 Q2	$15M	Buy	710,460 +209,278	+42%	+$3.99M	0.01%	1707
2019 Q1	$10.1M	Buy	501,182 +362,451	+261%	+$6.93M	0.01%	2063
2018 Q4	$2.55M	Buy	+138,731	New	+$2.76M	﹤0.01%	3782
2018 Q3	–	Sell	-36,956	Closed	-$780K	–	9398
2018 Q2	$795K	Buy	+36,956	New	+$807K	﹤0.01%	5603
2018 Q1	–	Sell	-89,273	Closed	-$2.05M	–	8467
2017 Q4	$2.05M	Sell	89,273 -104,654	-54%	-$2.32M	﹤0.01%	3599
2017 Q3	$4.25M	Buy	+193,927	New	+$4.02M	﹤0.01%	2479
2017 Q2	–	Sell	-22,843	Closed	-$431K	–	7682
2017 Q1	$431K	Sell	22,843 -235,423	-91%	-$4.09M	﹤0.01%	5269
2016 Q4	$4.15M	Buy	258,266 +185,607	+255%	+$2.84M	﹤0.01%	2181
2016 Q3	$1.16M	Sell	72,659 -88,745	-55%	-$1.46M	﹤0.01%	3638
2016 Q2	$2.69M	Buy	161,404 +53,652	+50%	+$844K	﹤0.01%	2424
2016 Q1	$1.67M	Sell	107,752 -15,500	-13%	-$235K	﹤0.01%	2849
2015 Q4	$2M	Sell	123,252 -58,676	-32%	-$991K	﹤0.01%	2745
2015 Q3	$2.77M	Buy	181,928 +33,332	+22%	+$529K	﹤0.01%	2559
2015 Q2	$2.3M	Sell	148,596 -82,238	-36%	-$1.33M	﹤0.01%	2906
2015 Q1	$3.79M	Buy	230,834 +165,412	+253%	+$2.77M	﹤0.01%	2330
2014 Q4	$1.11M	Sell	65,422 -64,872	-50%	-$1.12M	﹤0.01%	3646
2014 Q3	$2.29M	Buy	130,294 +18,106	+16%	+$352K	﹤0.01%	2709
2014 Q2	$2.47M	Buy	+112,188	New	+$2.35M	﹤0.01%	2530
2014 Q1	–	Sell	-1,482,200	Closed	-$26.8M	–	7900
2013 Q4	$26.8M	Buy	+1,482,200	New	+$23.8M	0.03%	647

Other funds holding GRFS

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's GRFS Position: Q1 2026 in Review

Citadel Advisors increased its Grifois (GRFS) stake by 59% in Q1 2026, buying an estimated $69.4K and bringing the position to 21,221 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #11573.

Citadel Advisors first reported a position in GRFS in Q4 2013 and has held it in 45 quarters since. The position peaked at $30.1M in Q3 2019. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

Citadel Advisors held 21,221 shares of Grifois worth $170K as of Q1 2026.
Citadel Advisors bought 7,878 Grifois shares in Q1 2026, an estimated $69.4K.
Grifois made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11573 holding.
Citadel Advisors first reported a position in Grifois in Q4 2013 and has held it in 45 quarters since.
Citadel Advisors's Grifois position peaked at $30.1M in Q3 2019.
184 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

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