Citadel Advisors’s Gray Television GTN Stock Holding History

Citadel Advisors’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$103K	Buy	23,700 +7,600	+47%	+$35.7K	﹤0.01%	11998
2025 Q4	$77.9K	Sell	16,100 -26,000	-62%	-$127K	﹤0.01%	11814
2025 Q3	$243K	Buy	42,100 +3,400	+9%	+$18.5K	﹤0.01%	10818
2025 Q2	$175K	Sell	38,700 -3,000	-7%	-$11.6K	﹤0.01%	10802
2025 Q1	$180K	Sell	41,700 -12,200	-23%	-$48K	﹤0.01%	10600
2024 Q4	$170K	Buy	53,900 +14,400	+36%	+$67.2K	﹤0.01%	10694
2024 Q3	$212K	Buy	39,500 +20,800	+111%	+$107K	﹤0.01%	10026
2024 Q2	$97.2K	Sell	18,700 -900	-5%	-$5.26K	﹤0.01%	10957
2024 Q1	$124K	Sell	19,600 -21,000	-52%	-$160K	﹤0.01%	11067
2023 Q4	$364K	Sell	40,600 -15,300	-27%	-$114K	﹤0.01%	8757
2023 Q3	$387K	Buy	55,900 +39,700	+245%	+$327K	﹤0.01%	8627
2023 Q2	$128K	Sell	16,200 -1,700	-9%	-$13.1K	﹤0.01%	10562
2023 Q1	$156K	Buy	17,900 +7,500	+72%	+$83.6K	﹤0.01%	10574
2022 Q4	$116K	Sell	10,400 -15,400	-60%	-$191K	﹤0.01%	11010
2022 Q3	$369K	Sell	25,800 -11,500	-31%	-$211K	﹤0.01%	9124
2022 Q2	$630K	Sell	37,300 -11,800	-24%	-$229K	﹤0.01%	8132
2022 Q1	$1.08M	Buy	49,100 +26,500	+117%	+$585K	﹤0.01%	7510
2021 Q4	$456K	Sell	22,600 -13,800	-38%	-$306K	﹤0.01%	9924
2021 Q3	$831K	Buy	36,400 +14,700	+68%	+$325K	﹤0.01%	8604
2021 Q2	$508K	Sell	21,700 -7,000	-24%	-$152K	﹤0.01%	10027
2021 Q1	$528K	Buy	+28,700	New	+$531K	﹤0.01%	9562
2020 Q4	–	Sell	-23,200	Closed	-$319K	–	11154
2020 Q3	$319K	Sell	23,200 -16,500	-42%	-$241K	﹤0.01%	8029
2020 Q2	$554K	Sell	39,700 -11,900	-23%	-$152K	﹤0.01%	6894
2020 Q1	$554K	Buy	+51,600	New	+$933K	﹤0.01%	6293
2019 Q4	–	Sell	-15,900	Closed	-$259K	–	9353
2019 Q3	$259K	Buy	+15,900	New	+$261K	﹤0.01%	7778
2018 Q4	–	Sell	-43,700	Closed	-$765K	–	9371
2018 Q3	$765K	Sell	43,700 -24,900	-36%	-$408K	﹤0.01%	6000
2018 Q2	$1.08M	Buy	68,600 +33,600	+96%	+$403K	﹤0.01%	5072
2018 Q1	$445K	Buy	+35,000	New	+$528K	﹤0.01%	6094
2017 Q4	–	Sell	-38,100	Closed	-$598K	–	8161
2017 Q3	$598K	Buy	+38,100	New	+$545K	﹤0.01%	5053
2017 Q1	–	Sell	-15,200	Closed	-$165K	–	7677
2016 Q4	$165K	Sell	15,200 -15,100	-50%	-$148K	﹤0.01%	6444
2016 Q3	$314K	Buy	+30,300	New	+$330K	﹤0.01%	5604
2016 Q1	–	Sell	-6,000	Closed	-$98K	–	7233
2015 Q4	$98K	Sell	6,000 -6,600	-52%	-$103K	﹤0.01%	6709
2015 Q3	$161K	Buy	12,600 +6,900	+121%	+$98K	﹤0.01%	6412
2015 Q2	$89K	Sell	5,700 -4,600	-45%	-$67.5K	﹤0.01%	7194
2015 Q1	$142K	Buy	10,300 +6,400	+164%	+$72.7K	﹤0.01%	6546
2014 Q4	$44K	Sell	3,900 -1,100	-22%	-$10.5K	﹤0.01%	7279
2014 Q3	$39K	Buy	5,000 +3,900	+355%	+$42.7K	﹤0.01%	7060
2014 Q2	$14K	Sell	1,100 -10,400	-90%	-$117K	﹤0.01%	7462
2014 Q1	$119K	Buy	11,500 +500	+5%	+$5.68K	﹤0.01%	6027
2013 Q4	$164K	Buy	11,000 +10,400	+1,733%	+$110K	﹤0.01%	5218
2013 Q3	$5K	Buy	+600	New	+$4.5K	﹤0.01%	6582

Other funds holding GTN

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Citadel Advisors's GTN Position: Q1 2026 in Review

Citadel Advisors opened a new position in Gray Television (GTN) in Q1 2026: 204,337 shares worth $887K. The stake represents ﹤0.01% of the portfolio and ranks #7941 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GTN as recently as Q3 2025.

Citadel Advisors first reported a position in GTN in Q2 2013 and has held it in 49 quarters since. The position peaked at $25.2M in Q3 2016. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

Citadel Advisors held 204,337 shares of Gray Television worth $887K as of Q1 2026.
Gray Television was a new Citadel Advisors position in Q1 2026.
Gray Television made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7941 holding.
Citadel Advisors first reported a position in Gray Television in Q2 2013 and has held it in 49 quarters since.
Citadel Advisors's Gray Television position peaked at $25.2M in Q3 2016.
196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

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