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
-241,400
Closed -$55.6M – 16263
2022
Q4 		$55.6M Buy
241,400
+145,400
+151% +$36.1M 0.01% 1044
2022
Q3 		$32.2M Buy
96,000
+10,600
+12% +$4.27M 0.01% 1410
2022
Q2 		$33.7M Sell
85,400
-75,400
-47% -$35.5M 0.01% 1368
2022
Q1 		$90M Buy
160,800
+89,500
+126% +$54.3M 0.02% 715
2021
Q4 		$48.4M Sell
71,300
-14,600
-17% -$10.3M 0.01% 1199
2021
Q3 		$55.6M Buy
85,900
+1,400
+2% +$812K 0.01% 1049
2021
Q2 		$47M Buy
84,500
+3,900
+5% +$2.16M 0.01% 1175
2021
Q1 		$39.8M Buy
80,600
+56,500
+234% +$27.8M 0.01% 1244
2020
Q4 		$9.35M Sell
24,100
-24,000
-50% -$7.78M ﹤0.01% 2731
2020
Q3 		$11.6M Sell
48,100
-13,100
-21% -$3.08M ﹤0.01% 2120
2020
Q2 		$13.2M Sell
61,200
-38,500
-39% -$7.41M ﹤0.01% 1920
2020
Q1 		$15.1M Buy
99,700
+55,700
+127% +$12.3M 0.01% 1473
2019
Q4 		$11M Sell
44,000
-5,300
-11% -$1.21M ﹤0.01% 2092
2019
Q3 		$10.3M Buy
49,300
+8,800
+22% +$1.84M ﹤0.01% 2182
2019
Q2 		$9.1M Buy
40,500
+8,600
+27% +$1.99M ﹤0.01% 2295
2019
Q1 		$7.09M Sell
31,900
-5,700
-15% -$1.33M ﹤0.01% 2498
2018
Q4 		$7.14M Sell
37,600
-6,000
-14% -$1.47M ﹤0.01% 2304
2018
Q3 		$13.6M Sell
43,600
-1,800
-4% -$568K 0.01% 1770
2018
Q2 		$13.1M Buy
45,400
+1,100
+2% +$323K 0.01% 1673
2018
Q1 		$10.6M Buy
44,300
+1,500
+4% +$376K 0.01% 1666
2017
Q4 		$10M Buy
42,800
+25,200
+143% +$5.37M 0.01% 1733
2017
Q3 		$3.29M Buy
17,600
+2,400
+16% +$422K ﹤0.01% 2789
2017
Q2 		$2.67M Sell
15,200
-4,700
-24% -$842K ﹤0.01% 2795
2017
Q1 		$3.7M Buy
19,900
+1,200
+6% +$218K ﹤0.01% 2360
2016
Q4 		$3.21M Buy
18,700
+2,600
+16% +$373K ﹤0.01% 2424
2016
Q3 		$1.78M Sell
16,100
-20,500
-56% -$2.13M ﹤0.01% 3108
2016
Q2 		$3.48M Sell
36,600
-19,300
-35% -$1.97M ﹤0.01% 2156
2016
Q1 		$5.71M Buy
55,900
+4,100
+8% +$397K 0.01% 1641
2015
Q4 		$6.16M Buy
51,800
+30,400
+142% +$3.77M 0.01% 1640
2015
Q3 		$2.47M Buy
21,400
+6,100
+40% +$817K ﹤0.01% 2689
2015
Q2 		$2.2M Buy
15,300
+3,400
+29% +$460K ﹤0.01% 2960
2015
Q1 		$1.51M Buy
11,900
+9,700
+441% +$1.16M ﹤0.01% 3424
2014
Q4 		$255K Sell
2,200
-1,400
-39% -$153K ﹤0.01% 5666
2014
Q3 		$404K Sell
3,600
-6,200
-63% -$688K ﹤0.01% 4904
2014
Q2 		$1.14M Sell
9,800
-2,200
-18% -$245K ﹤0.01% 3332
2014
Q1 		$1.54M Buy
12,000
+8,500
+243% +$993K ﹤0.01% 2911
2013
Q4 		$367K Buy
3,500
+2,200
+169% +$215K ﹤0.01% 4395
2013
Q3 		$112K Buy
1,300
+300
+30% +$25.9K ﹤0.01% 5268
2013
Q2 		$83K Buy
+1,000
New +$73.2K ﹤0.01% 5360

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.