Citadel Advisors
SIVB

Citadel Advisors’s SVB Financial Group SIVB Stock Holding History

Citadel Advisors’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-166,071
Closed -$38.2M – 16262
2022
Q4 		$38.2M Buy
166,071
+140,204
+542% +$34.8M 0.01% 1340
2022
Q3 		$8.69M Buy
25,867
+25,002
+2,890% +$10.1M ﹤0.01% 2977
2022
Q2 		$342K Sell
865
-11,055
-93% -$5.21M ﹤0.01% 9515
2022
Q1 		$6.67M Sell
11,920
-180,563
-94% -$110M ﹤0.01% 3629
2021
Q4 		$131M Buy
192,483
+18,343
+11% +$12.9M 0.03% 524
2021
Q3 		$113M Buy
174,140
+74,927
+76% +$43.4M 0.02% 600
2021
Q2 		$55.2M Sell
99,213
-346,640
-78% -$192M 0.01% 1050
2021
Q1 		$220M Buy
+445,853
New +$219M 0.05% 258
2020
Q3 		– Sell
-14,696
Closed -$3.46M – 11217
2020
Q2 		$3.17M Sell
14,696
-10,694
-42% -$2.06M ﹤0.01% 3763
2020
Q1 		$3.84M Sell
25,390
-6,079
-19% -$1.34M ﹤0.01% 3092
2019
Q4 		$7.9M Buy
31,469
+24,063
+325% +$5.47M ﹤0.01% 2486
2019
Q3 		$1.55M Buy
7,406
+930
+14% +$195K ﹤0.01% 4877
2019
Q2 		$1.45M Buy
+6,476
New +$1.5M ﹤0.01% 5076
2019
Q1 		– Sell
-473,255
Closed -$110M – 10389
2018
Q4 		$89.9M Buy
473,255
+148,072
+46% +$36.2M 0.05% 357
2018
Q3 		$101M Buy
325,183
+216,667
+200% +$68.4M 0.05% 412
2018
Q2 		$31.3M Buy
108,516
+85,845
+379% +$25.2M 0.02% 963
2018
Q1 		$5.44M Buy
22,671
+10,249
+83% +$2.57M ﹤0.01% 2370
2017
Q4 		$2.9M Buy
12,422
+11,267
+975% +$2.4M ﹤0.01% 3134
2017
Q3 		$216K Sell
1,155
-12,985
-92% -$2.28M ﹤0.01% 6578
2017
Q2 		$2.49M Buy
14,140
+10,648
+305% +$1.91M ﹤0.01% 2884
2017
Q1 		$650K Sell
3,492
-272,248
-99% -$49.5M ﹤0.01% 4633
2016
Q4 		$47.3M Sell
275,740
-410,953
-60% -$58.9M 0.05% 409
2016
Q3 		$75.9M Buy
686,693
+126,036
+22% +$13.1M 0.08% 225
2016
Q2 		$53.4M Buy
560,657
+18,459
+3% +$1.89M 0.06% 315
2016
Q1 		$55.3M Sell
542,198
-445,145
-45% -$43.1M 0.07% 264
2015
Q4 		$117M Buy
987,343
+252,806
+34% +$31.4M 0.13% 156
2015
Q3 		$84.9M Buy
734,537
+449,580
+158% +$60.2M 0.08% 246
2015
Q2 		$41M Sell
284,957
-171,025
-38% -$23.1M 0.04% 586
2015
Q1 		$57.9M Sell
455,982
-186,511
-29% -$22.3M 0.05% 414
2014
Q4 		$74.6M Buy
642,493
+197,533
+44% +$21.5M 0.07% 299
2014
Q3 		$49.9M Sell
444,960
-235,661
-35% -$26.1M 0.05% 414
2014
Q2 		$79.4M Buy
680,621
+567,281
+501% +$63.3M 0.09% 231
2014
Q1 		$14.6M Buy
113,340
+81,228
+253% +$9.49M 0.02% 1038
2013
Q4 		$3.37M Sell
32,112
-81,173
-72% -$7.94M ﹤0.01% 2033
2013
Q3 		$9.79M Buy
113,285
+107,733
+1,940% +$9.31M 0.01% 1115
2013
Q2 		$463K Buy
+5,552
New +$406K ﹤0.01% 3910

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Citadel Advisors's SIVB Position: Q1 2023 in Review

Citadel Advisors sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 166,071 shares — an estimated $38.2M sold.

Citadel Advisors first reported a position in SIVB in Q2 2013 and held it in 36 quarters. The position peaked at $220M in Q1 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Citadel Advisors reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 166,071 SVB Financial Group shares in Q1 2023, an estimated $38.2M.
  • Citadel Advisors first reported a position in SVB Financial Group in Q2 2013 and held it in 36 quarters.
  • Citadel Advisors's SVB Financial Group position peaked at $220M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

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