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
-175,500
Closed -$20.2M – 16283
2022
Q4 		$20.2M Buy
175,500
+81,200
+86% +$11.2M ﹤0.01% 1955
2022
Q3 		$14.2M Buy
94,300
+14,800
+19% +$2.69M ﹤0.01% 2282
2022
Q2 		$14.2M Sell
79,500
-57,100
-42% -$12.8M ﹤0.01% 2237
2022
Q1 		$40.1M Buy
136,600
+65,600
+92% +$21.3M 0.01% 1284
2021
Q4 		$23M Buy
71,000
+9,300
+15% +$2.9M ﹤0.01% 1872
2021
Q3 		$16.8M Sell
61,700
-30,700
-33% -$7.71M ﹤0.01% 2249
2021
Q2 		$22.7M Sell
92,400
-3,300
-3% -$801K 0.01% 1929
2021
Q1 		$21.6M Buy
95,700
+58,700
+159% +$11.6M 0.01% 1861
2020
Q4 		$5.01M Buy
37,000
+13,600
+58% +$1.42M ﹤0.01% 3686
2020
Q3 		$1.94M Sell
23,400
-1,500
-6% -$149K ﹤0.01% 4768
2020
Q2 		$2.66M Buy
24,900
+8,000
+47% +$787K ﹤0.01% 4064
2020
Q1 		$1.36M Buy
16,900
+7,000
+71% +$879K ﹤0.01% 4796
2019
Q4 		$1.35M Buy
9,900
+1,500
+18% +$188K ﹤0.01% 5055
2019
Q3 		$1M Sell
8,400
-8,000
-49% -$968K ﹤0.01% 5593
2019
Q2 		$1.98M Sell
16,400
-500
-3% -$61.8K ﹤0.01% 4523
2019
Q1 		$2.16M Buy
16,900
+4,800
+40% +$611K ﹤0.01% 4333
2018
Q4 		$1.24M Sell
12,100
-4,100
-25% -$461K ﹤0.01% 4970
2018
Q3 		$1.86M Sell
16,200
-1,700
-9% -$200K ﹤0.01% 4544
2018
Q2 		$2.29M Buy
17,900
+4,100
+30% +$537K ﹤0.01% 3909
2018
Q1 		$1.96M Buy
13,800
+5,200
+60% +$784K ﹤0.01% 3768
2017
Q4 		$1.18M Buy
8,600
+1,200
+16% +$158K ﹤0.01% 4423
2017
Q3 		$947K Buy
7,400
+1,200
+19% +$158K ﹤0.01% 4398
2017
Q2 		$890K Sell
6,200
-2,400
-28% -$340K ﹤0.01% 4251
2017
Q1 		$1.28M Sell
8,600
-1,400
-14% -$217K ﹤0.01% 3637
2016
Q4 		$1.5M Sell
10,000
-4,900
-33% -$668K ﹤0.01% 3307
2016
Q3 		$1.76M Sell
14,900
-6,400
-30% -$771K ﹤0.01% 3115
2016
Q2 		$2.66M Sell
21,300
-2,100
-9% -$281K ﹤0.01% 2430
2016
Q1 		$3.19M Sell
23,400
-1,500
-6% -$204K ﹤0.01% 2196
2015
Q4 		$3.82M Buy
24,900
+17,200
+223% +$2.6M ﹤0.01% 2064
2015
Q3 		$1.06M Buy
7,700
+200
+3% +$28.3K ﹤0.01% 3741
2015
Q2 		$1.1M Sell
7,500
-21,100
-74% -$2.93M ﹤0.01% 3841
2015
Q1 		$3.71M Buy
28,600
+19,700
+221% +$2.45M ﹤0.01% 2353
2014
Q4 		$1.12M Buy
8,900
+3,300
+59% +$394K ﹤0.01% 3631
2014
Q3 		$628K Buy
5,600
+4,800
+600% +$565K ﹤0.01% 4331
2014
Q2 		$101K Buy
+800
New +$96.2K ﹤0.01% 6219

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.