Citadel Advisors’s Associated Capital Group AC Stock Holding History

Citadel Advisors’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,053	Closed	-$330K	–	14166
2023 Q3	$330K	Buy	+9,053	New	+$330K	﹤0.01%	8974
2022 Q3	–	Sell	-6,070	Closed	-$218K	–	12483
2022 Q2	$218K	Buy	+6,070	New	+$233K	﹤0.01%	10515

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Citadel Advisors's AC Position: Q4 2023 in Review

Citadel Advisors sold out of Associated Capital Group (AC) in Q4 2023, closing a stake of 9,053 shares — an estimated $330K sold.

Citadel Advisors first reported a position in AC in Q2 2022 and held it in 2 quarters. The position peaked at $330K in Q3 2023. 28 funds tracked by Wall St. Rank hold AC as of Q4 2023.

Citadel Advisors reported no remaining Associated Capital Group position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 9,053 Associated Capital Group shares in Q4 2023, an estimated $330K.
Citadel Advisors first reported a position in Associated Capital Group in Q2 2022 and held it in 2 quarters.
Citadel Advisors's Associated Capital Group position peaked at $330K in Q3 2023.
28 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.