Skip to main content
Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

GRBK holding history

Green Brick Partners, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GRBK overviewAll 13F holders of GRBKFull Q2 2026 holdings

Shares (Q2 2026)
12,157
Value
$973.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GRBK by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,157$973.0K<0.1%−9,311−43.4%ReducedHolders
Q1 202621,468$1.38M<0.1%−39,030−64.5%ReducedHolders
Q4 202560,498$3.79M<0.1%+32,246+114.1%AddedHolders
Q3 202528,252$2.09M<0.1%+16,634+143.2%AddedHolders
Q2 202511,618$730.5K<0.1%+7,188+162.3%AddedHolders
Q1 20254,430$258.3K<0.1%−17,318−79.6%ReducedHolders
Q4 202421,748$1.23M<0.1%+17,204+378.6%AddedHolders
Q3 20244,544$379.5K<0.1%+3,820+527.6%AddedHolders
Q2 2024724$41.4K<0.1%−60,842−98.8%ReducedHolders
Q1 202461,566$3.71M<0.1%+61,535+198,500.0%AddedHolders
Q4 202331$1.61K<0.1%−123,509−100.0%ReducedHolders
Q3 2023123,540$5.13M<0.1%+49,560+67.0%AddedHolders
Q2 202373,980$4.20M<0.1%+73,360+11,832.3%AddedHolders
Q1 2023620$21.7K<0.1%−3,812−86.0%ReducedHolders
Q4 20224,432$107.4K<0.1%−155,665−97.2%ReducedHolders
Q3 2022160,097$3.42M<0.1%+121,304+312.7%AddedHolders
Q2 202238,793$759.0K<0.1%−78,169−66.8%ReducedHolders
Q1 2022116,962$2.31M<0.1%+47,924+69.4%AddedHolders
Q4 202169,038$2.09M<0.1%+18,272+36.0%AddedHolders
Q3 202150,766$1.04M<0.1%+16,370+47.6%AddedHolders
Q2 202134,396$782.0K<0.1%−32,643−48.7%ReducedHolders
Q1 202167,039$1.52M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.