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
-220,900
Closed -$50.8M – 16261
2022
Q4 		$50.8M Buy
220,900
+53,700
+32% +$13.3M 0.01% 1110
2022
Q3 		$56.1M Buy
167,200
+46,200
+38% +$18.6M 0.01% 975
2022
Q2 		$47.8M Buy
121,000
+38,700
+47% +$18.2M 0.01% 1049
2022
Q1 		$46M Buy
82,300
+20,600
+33% +$12.5M 0.01% 1178
2021
Q4 		$41.8M Buy
61,700
+4,294
+7% +$3.02M 0.01% 1305
2021
Q3 		$37.1M Sell
57,406
-10,694
-16% -$6.2M 0.01% 1357
2021
Q2 		$37.9M Sell
68,100
-2,700
-4% -$1.5M 0.01% 1370
2021
Q1 		$35M Buy
70,800
+57,000
+413% +$28M 0.01% 1384
2020
Q4 		$5.35M Sell
13,800
-14,200
-51% -$4.6M ﹤0.01% 3567
2020
Q3 		$6.74M Sell
28,000
-5,300
-16% -$1.25M ﹤0.01% 2748
2020
Q2 		$7.18M Sell
33,300
-2,600
-7% -$501K ﹤0.01% 2608
2020
Q1 		$5.42M Buy
35,900
+2,100
+6% +$462K ﹤0.01% 2595
2019
Q4 		$8.48M Buy
33,800
+12,700
+60% +$2.89M ﹤0.01% 2395
2019
Q3 		$4.41M Sell
21,100
-5,300
-20% -$1.11M ﹤0.01% 3283
2019
Q2 		$5.93M Sell
26,400
-1,400
-5% -$324K ﹤0.01% 2851
2019
Q1 		$6.18M Sell
27,800
-29,500
-51% -$6.87M ﹤0.01% 2694
2018
Q4 		$10.9M Buy
57,300
+29,500
+106% +$7.21M 0.01% 1807
2018
Q3 		$8.64M Buy
27,800
+1,500
+6% +$473K ﹤0.01% 2293
2018
Q2 		$7.59M Sell
26,300
-8,000
-23% -$2.35M ﹤0.01% 2234
2018
Q1 		$8.23M Buy
34,300
+7,600
+28% +$1.91M ﹤0.01% 1917
2017
Q4 		$6.24M Buy
26,700
+7,800
+41% +$1.66M ﹤0.01% 2210
2017
Q3 		$3.54M Buy
18,900
+2,800
+17% +$492K ﹤0.01% 2706
2017
Q2 		$2.83M Sell
16,100
-3,200
-17% -$573K ﹤0.01% 2735
2017
Q1 		$3.59M Sell
19,300
-300
-2% -$54.6K ﹤0.01% 2390
2016
Q4 		$3.37M Sell
19,600
-4,000
-17% -$573K ﹤0.01% 2384
2016
Q3 		$2.61M Buy
23,600
+2,000
+9% +$208K ﹤0.01% 2658
2016
Q2 		$2.06M Sell
21,600
-19,500
-47% -$2M ﹤0.01% 2712
2016
Q1 		$4.19M Buy
41,100
+34,000
+479% +$3.29M 0.01% 1925
2015
Q4 		$844K Sell
7,100
-6,100
-46% -$757K ﹤0.01% 3789
2015
Q3 		$1.52M Buy
13,200
+4,600
+53% +$616K ﹤0.01% 3279
2015
Q2 		$1.24M Buy
8,600
+100
+1% +$13.5K ﹤0.01% 3700
2015
Q1 		$1.08M Buy
8,500
+5,600
+193% +$669K ﹤0.01% 3833
2014
Q4 		$337K Sell
2,900
-700
-19% -$76.4K ﹤0.01% 5262
2014
Q3 		$404K Buy
3,600
+1,000
+38% +$111K ﹤0.01% 4903
2014
Q2 		$303K Sell
2,600
-5,400
-68% -$602K ﹤0.01% 5064
2014
Q1 		$1.03M Buy
8,000
+500
+7% +$58.4K ﹤0.01% 3379
2013
Q4 		$786K Buy
7,500
+3,300
+79% +$323K ﹤0.01% 3475
2013
Q3 		$363K Sell
4,200
-8,300
-66% -$717K ﹤0.01% 4155
2013
Q2 		$1.04M Buy
+12,500
New +$914K ﹤0.01% 3152

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 $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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.