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	-111,000	Closed	-$12.8M	–	16285
2022 Q4	$12.8M	Buy	111,000 +66,700	+151%	+$9.17M	﹤0.01%	2482
2022 Q3	$6.69M	Sell	44,300 -63,300	-59%	-$11.5M	﹤0.01%	3395
2022 Q2	$19.3M	Buy	107,600 +26,300	+32%	+$5.89M	﹤0.01%	1878
2022 Q1	$23.9M	Sell	81,300 -37,000	-31%	-$12M	﹤0.01%	1784
2021 Q4	$38.3M	Buy	118,300 +50,200	+74%	+$15.6M	0.01%	1389
2021 Q3	$18.5M	Sell	68,100 -27,400	-29%	-$6.88M	﹤0.01%	2110
2021 Q2	$23.5M	Sell	95,500 -500	-0.5%	-$121K	0.01%	1890
2021 Q1	$21.7M	Buy	96,000 +43,300	+82%	+$8.53M	0.01%	1855
2020 Q4	$7.13M	Sell	52,700 -7,100	-12%	-$742K	﹤0.01%	3095
2020 Q3	$4.96M	Buy	59,800 +48,500	+429%	+$4.83M	﹤0.01%	3165
2020 Q2	$1.21M	Buy	+11,300	New	+$1.11M	﹤0.01%	5480
2020 Q1	–	Sell	-13,600	Closed	-$1.86M	–	10642
2019 Q4	$1.86M	Sell	13,600 -2,200	-14%	-$275K	﹤0.01%	4524
2019 Q3	$1.88M	Sell	15,800 -22,400	-59%	-$2.71M	﹤0.01%	4565
2019 Q2	$4.62M	Buy	38,200 +30,200	+378%	+$3.73M	﹤0.01%	3203
2019 Q1	$1.02M	Sell	8,000 -4,400	-35%	-$560K	﹤0.01%	5540
2018 Q4	$1.27M	Sell	12,400 -19,400	-61%	-$2.18M	﹤0.01%	4921
2018 Q3	$3.65M	Buy	31,800 +18,400	+137%	+$2.17M	﹤0.01%	3429
2018 Q2	$1.71M	Sell	13,400 -5,800	-30%	-$760K	﹤0.01%	4336
2018 Q1	$2.73M	Buy	19,200 +9,600	+100%	+$1.45M	﹤0.01%	3271
2017 Q4	$1.32M	Buy	9,600 +2,500	+35%	+$329K	﹤0.01%	4245
2017 Q3	$909K	Buy	7,100 +1,900	+37%	+$249K	﹤0.01%	4450
2017 Q2	$746K	Sell	5,200 -3,100	-37%	-$440K	﹤0.01%	4541
2017 Q1	$1.23M	Buy	8,300 +2,000	+32%	+$310K	﹤0.01%	3716
2016 Q4	$946K	Sell	6,300 -3,200	-34%	-$436K	﹤0.01%	3932
2016 Q3	$1.13M	Sell	9,500 -5,000	-34%	-$602K	﹤0.01%	3690
2016 Q2	$1.81M	Buy	14,500 +5,600	+63%	+$748K	﹤0.01%	2860
2016 Q1	$1.21M	Sell	8,900 -5,200	-37%	-$708K	﹤0.01%	3241
2015 Q4	$2.16M	Buy	14,100 +4,100	+41%	+$619K	﹤0.01%	2653
2015 Q3	$1.38M	Buy	10,000 +3,300	+49%	+$466K	﹤0.01%	3395
2015 Q2	$981K	Sell	6,700 -10,700	-61%	-$1.49M	﹤0.01%	3978
2015 Q1	$2.25M	Buy	17,400 +16,100	+1,238%	+$2M	﹤0.01%	2914
2014 Q4	$164K	Sell	1,300 -600	-32%	-$71.6K	﹤0.01%	6197
2014 Q3	$213K	Sell	1,900 -3,400	-64%	-$400K	﹤0.01%	5663
2014 Q2	$669K	Buy	+5,300	New	+$637K	﹤0.01%	3998

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

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 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.