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GLREGLRE
27 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in GREENLIGHT CAP RE LTD

CITADEL ADVISORS LLC holds 256,686 shares of GLRE (GREENLIGHT CAP RE LTD), worth $4.2M as of 2026-Q2. The position was increased (+18.3% shares). GLRE represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$4.2M

Current Shares

256,686

Total Value Change

+$3.3M

Total Shares Change

+158,041

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
256,686
+18.3%
$4.2M0.0%$16.18
31
2026-Q1
Increased
217,039
+44.6%
$3.8M0.0%$14.23
36
2025-Q4
New
150,048
-
$2.2M0.0%$14.50
36
2025-Q3
Exited
0
-100.0%
$00.0%$12.64
0
2025-Q2
Decreased
17,917
-52.8%
$257,4670.0%$14.43
0
2025-Q1
Increased
37,921
+213.9%
$513,8300.0%$13.57
39
2024-Q4
Decreased
12,080
-31.6%
$169,1200.0%$13.83
0
2024-Q3
Decreased
17,673
-53.9%
$241,2360.0%$13.70
0
2024-Q2
Increased
38,370
+736.1%
$502,6470.0%$13.10
39
2024-Q1
Increased
4,589
+8.9%
$57,2250.0%$12.47
15
2023-Q4
New
4,212
-
$48,1010.0%$11.42
31
2023-Q3
Exited
0
-100.0%
$00.0%$10.74
0
2023-Q2
Increased
24,190
+499.2%
$254,8420.0%$10.34
37
2023-Q1
Decreased
4,037
-88.0%
$37,9070.0%$9.36
0
2022-Q4
New
33,577
-
$273,6530.0%$8.15
32
2022-Q2
Exited
0
-100.0%
$00.0%$7.61
0
2022-Q1
New
53,141
-
$376,0000.0%$7.05
33
2021-Q1
Exited
0
-100.0%
$00.0%$8.99
0
2020-Q4
Decreased
19,303
-56.8%
$141,0000.0%$7.35
0
2020-Q3
Increased
44,703
+33.2%
$301,0000.0%$6.64
30
2020-Q2
Increased
33,564
+129.4%
$218,0000.0%$6.46
37
2020-Q1
Increased
14,629
+5.3%
$87,0000.0%$5.77
15
2019-Q4
Decreased
13,895
-73.5%
$140,0000.0%$10.00
0
2019-Q3
Increased
52,428
+163.0%
$550,0000.0%$10.50
39
2019-Q2
Decreased
19,933
-48.5%
$170,0000.0%$8.49
0
2019-Q1
Decreased
38,664
-60.8%
$420,0000.0%$10.87
0
2018-Q4
New
98,645
-
$850,0000.0%$8.68
34

Other major holders of GLRE: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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