Citadel Advisors’s Silvergate Capital Corporation SI Stock Holding History

Citadel Advisors’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,311,800	Closed	-$3.75M	–	15713
2023 Q1	$3.75M	Buy	2,311,800 +970,500	+72%	+$10.5M	﹤0.01%	4290
2022 Q4	$23.3M	Buy	1,341,300 +1,023,500	+322%	+$40.6M	0.01%	1808
2022 Q3	$23.9M	Buy	317,800 +147,800	+87%	+$12.6M	0.01%	1699
2022 Q2	$9.1M	Sell	170,000 -57,500	-25%	-$5.36M	﹤0.01%	2813
2022 Q1	$34.3M	Sell	227,500 -27,400	-11%	-$3.39M	0.01%	1420
2021 Q4	$37.8M	Buy	254,900 +131,900	+107%	+$22.6M	0.01%	1407
2021 Q3	$14.2M	Buy	123,000 +17,800	+17%	+$1.91M	﹤0.01%	2502
2021 Q2	$11.9M	Buy	105,200 +43,800	+71%	+$4.96M	﹤0.01%	2810
2021 Q1	$8.73M	Buy	+61,400	New	+$7.28M	﹤0.01%	3188

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Citadel Advisors's SI Position: Q1 2023 in Review

Citadel Advisors sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 127,391 shares — an estimated $1.38M sold.

Citadel Advisors first reported a position in SI in Q1 2021 and held it in 8 quarters. The position peaked at $37.4M in Q4 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Citadel Advisors reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 127,391 Silvergate Capital Corporation shares in Q1 2023, an estimated $1.38M.
Citadel Advisors first reported a position in Silvergate Capital Corporation in Q1 2021 and held it in 8 quarters.
Citadel Advisors's Silvergate Capital Corporation position peaked at $37.4M in Q4 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

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