Citadel Advisors
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Citadel Advisors’s Safe Bulkers SB Stock Holding History

Citadel Advisors’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.73M Buy
274,000
+54,000
+25% +$315K ﹤0.01% 6399
2025
Q4 		$1.06M Buy
+220,000
New +$1.04M ﹤0.01% 7260
2025
Q3 		– Sell
-24,000
Closed -$86.6K – 13934
2025
Q2 		$86.6K Buy
24,000
+23,500
+4,700% +$84.1K ﹤0.01% 11435
2025
Q1 		$1.84K Sell
500
-94,500
-99% -$344K ﹤0.01% 14093
2024
Q4 		$339K Sell
95,000
-45,900
-33% -$192K ﹤0.01% 9408
2024
Q3 		$730K Sell
140,900
-17,400
-11% -$89.5K ﹤0.01% 7465
2024
Q2 		$921K Buy
158,300
+20,000
+14% +$108K ﹤0.01% 6756
2024
Q1 		$686K Buy
138,300
+58,500
+73% +$258K ﹤0.01% 7710
2023
Q4 		$314K Buy
79,800
+200
+0.3% +$704 ﹤0.01% 9075
2023
Q3 		$258K Buy
79,600
+3,500
+5% +$11.3K ﹤0.01% 9443
2023
Q2 		$248K Sell
76,100
-23,400
-24% -$82.2K ﹤0.01% 9423
2023
Q1 		$367K Sell
99,500
-97,600
-50% -$328K ﹤0.01% 8960
2022
Q4 		$574K Buy
197,100
+13,400
+7% +$37.1K ﹤0.01% 7959
2022
Q3 		$454K Buy
183,700
+94,400
+106% +$319K ﹤0.01% 8674
2022
Q2 		$341K Buy
89,300
+11,800
+15% +$50.4K ﹤0.01% 9522
2022
Q1 		$369K Buy
77,500
+20,300
+35% +$82.8K ﹤0.01% 10111
2021
Q4 		$216K Sell
57,200
-94,800
-62% -$386K ﹤0.01% 11686
2021
Q3 		$786K Buy
152,000
+65,200
+75% +$252K ﹤0.01% 8749
2021
Q2 		$348K Buy
+86,800
New +$304K ﹤0.01% 10904
2016
Q1 		– Sell
-3,500
Closed -$3K – 7803
2015
Q4 		$3K Sell
3,500
-500
-13% -$1.05K ﹤0.01% 8540
2015
Q3 		$11K Buy
+4,000
New +$13.3K ﹤0.01% 8436
2015
Q2 		– Sell
-600
Closed -$2K – 9036
2015
Q1 		$2K Buy
+600
New +$2.17K ﹤0.01% 8420
2014
Q4 		– Sell
-14,000
Closed -$93K – 8699
2014
Q3 		$93K Sell
14,000
-5,300
-27% -$42.7K ﹤0.01% 6468
2014
Q2 		$188K Buy
19,300
+18,900
+4,725% +$164K ﹤0.01% 5635
2014
Q1 		$4K Buy
+400
New +$3.97K ﹤0.01% 7680

Other funds holding SB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors's SB Position: Q1 2026 in Review

Citadel Advisors reduced its Safe Bulkers (SB) stake by 51% in Q1 2026, selling an estimated $289K and leaving 48,199 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #10434.

Citadel Advisors first reported a position in SB in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.81M in Q2 2022. 147 funds tracked by Wall St. Rank hold SB as of Q1 2026.

  • Citadel Advisors held 48,199 shares of Safe Bulkers worth $305K as of Q1 2026.
  • Citadel Advisors sold 49,600 Safe Bulkers shares in Q1 2026, an estimated $289K.
  • Safe Bulkers made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10434 holding.
  • Citadel Advisors first reported a position in Safe Bulkers in Q2 2013 and has held it in 41 quarters since.
  • Citadel Advisors's Safe Bulkers position peaked at $3.81M in Q2 2022.
  • 147 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.

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