Citadel Advisors
SBNY

Citadel Advisors’s Signature Bank SBNY Stock Holding History

Citadel Advisors’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-441,838
Closed -$50.9M – 16284
2022
Q4 		$50.9M Buy
441,838
+61,821
+16% +$8.5M 0.01% 1108
2022
Q3 		$57.4M Buy
380,017
+312,342
+462% +$56.8M 0.01% 960
2022
Q2 		$12.1M Sell
67,675
-371,981
-85% -$83.3M ﹤0.01% 2436
2022
Q1 		$129M Buy
439,656
+174,813
+66% +$56.8M 0.03% 539
2021
Q4 		$85.7M Sell
264,843
-129,004
-33% -$40.2M 0.02% 767
2021
Q3 		$107M Sell
393,847
-300,075
-43% -$75.4M 0.02% 618
2021
Q2 		$170M Sell
693,922
-224,403
-24% -$54.5M 0.04% 396
2021
Q1 		$208M Sell
918,325
-72,313
-7% -$14.2M 0.05% 272
2020
Q4 		$134M Sell
990,638
-286,452
-22% -$29.9M 0.03% 415
2020
Q3 		$106M Buy
1,277,090
+615,472
+93% +$61.3M 0.03% 433
2020
Q2 		$70.7M Sell
661,618
-689,453
-51% -$67.9M 0.03% 588
2020
Q1 		$109M Buy
1,351,071
+236,403
+21% +$29.7M 0.05% 308
2019
Q4 		$152M Buy
1,114,668
+6,292
+0.6% +$787K 0.07% 249
2019
Q3 		$132M Sell
1,108,376
-237,457
-18% -$28.7M 0.06% 282
2019
Q2 		$163M Buy
1,345,833
+428,478
+47% +$53M 0.07% 220
2019
Q1 		$117M Sell
917,355
-658,231
-42% -$83.8M 0.06% 302
2018
Q4 		$162M Sell
1,575,586
-126,254
-7% -$14.2M 0.09% 174
2018
Q3 		$195M Buy
1,701,840
+570,819
+50% +$67.3M 0.09% 176
2018
Q2 		$145M Buy
1,131,021
+270,655
+31% +$35.5M 0.07% 247
2018
Q1 		$122M Sell
860,366
-180,854
-17% -$27.3M 0.07% 250
2017
Q4 		$143M Sell
1,041,220
-393,603
-27% -$51.8M 0.09% 214
2017
Q3 		$184M Buy
1,434,823
+558,886
+64% +$73.4M 0.14% 107
2017
Q2 		$126M Sell
875,937
-27,726
-3% -$3.93M 0.11% 168
2017
Q1 		$134M Sell
903,663
-543,086
-38% -$84.1M 0.12% 136
2016
Q4 		$217M Buy
1,446,749
+95,696
+7% +$13.1M 0.22% 57
2016
Q3 		$160M Buy
1,351,053
+637,495
+89% +$76.8M 0.16% 85
2016
Q2 		$89.1M Buy
713,558
+546,000
+326% +$72.9M 0.1% 167
2016
Q1 		$22.8M Buy
167,558
+56,726
+51% +$7.73M 0.03% 678
2015
Q4 		$17M Sell
110,832
-142,517
-56% -$21.5M 0.02% 932
2015
Q3 		$34.9M Buy
253,349
+71,210
+39% +$10.1M 0.03% 587
2015
Q2 		$26.7M Buy
182,139
+29,271
+19% +$4.07M 0.02% 824
2015
Q1 		$19.8M Sell
152,868
-238,278
-61% -$29.6M 0.02% 984
2014
Q4 		$49.3M Buy
391,146
+116,514
+42% +$13.9M 0.05% 481
2014
Q3 		$30.8M Sell
274,632
-77,023
-22% -$9.06M 0.03% 650
2014
Q2 		$44.4M Buy
351,655
+346,125
+6,259% +$41.6M 0.05% 435
2014
Q1 		$694K Sell
5,530
-549,103
-99% -$67.1M ﹤0.01% 3910
2013
Q4 		$59.6M Buy
554,633
+121,438
+28% +$12.4M 0.08% 290
2013
Q3 		$39.6M Buy
433,195
+170,546
+65% +$15.4M 0.06% 396
2013
Q2 		$21.8M Buy
+262,649
New +$20.3M 0.04% 613

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Citadel Advisors's SBNY Position: Q1 2023 in Review

Citadel Advisors sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 441,838 shares — an estimated $50.9M sold.

Citadel Advisors first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $217M in Q4 2016. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Citadel Advisors reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 441,838 Signature Bank shares in Q1 2023, an estimated $50.9M.
  • Citadel Advisors first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
  • Citadel Advisors's Signature Bank position peaked at $217M in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.