Citadel Advisors
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Citadel Advisors’s American Coastal Insurance ACIC Stock Holding History

Citadel Advisors’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-52,380
Closed -$588K – 12867
2025
Q4 		$662K Sell
52,380
-62,482
-54% -$755K ﹤0.01% 8338
2025
Q3 		$1.31M Sell
114,862
-251,984
-69% -$2.74M ﹤0.01% 6960
2025
Q2 		$4.08M Buy
366,846
+101,733
+38% +$1.12M ﹤0.01% 4459
2025
Q1 		$3.07M Buy
265,113
+129,626
+96% +$1.58M ﹤0.01% 4726
2024
Q4 		$1.82M Buy
135,487
+30,076
+29% +$376K ﹤0.01% 5828
2024
Q3 		$1.19M Buy
105,411
+21,757
+26% +$243K ﹤0.01% 6517
2024
Q2 		$883K Sell
83,654
-109,029
-57% -$1.23M ﹤0.01% 6843
2024
Q1 		$2.06M Buy
192,683
+180,051
+1,425% +$2.04M ﹤0.01% 5461
2023
Q4 		$119K Buy
12,632
+12,225
+3,004% +$98.4K ﹤0.01% 10703
2023
Q3 		$3K Sell
407
-209
-34% -$1.35K ﹤0.01% 13646
2023
Q2 		$2.75K Buy
+616
New +$2.66K ﹤0.01% 13755
2022
Q3 		– Sell
-83,295
Closed -$130K – 12488
2022
Q2 		$130K Buy
83,295
+11,173
+15% +$23.7K ﹤0.01% 11127
2022
Q1 		$238K Buy
72,122
+59,478
+470% +$225K ﹤0.01% 11116
2021
Q4 		$55K Sell
12,644
-96,675
-88% -$415K ﹤0.01% 13191
2021
Q3 		$397K Buy
+109,319
New +$439K ﹤0.01% 10427
2021
Q1 		– Sell
-32,820
Closed -$209K – 13111
2020
Q4 		$188K Sell
32,820
-12,691
-28% -$64.1K ﹤0.01% 9783
2020
Q3 		$276K Sell
45,511
-75,144
-62% -$577K ﹤0.01% 8264
2020
Q2 		$943K Buy
120,655
+31,189
+35% +$253K ﹤0.01% 5939
2020
Q1 		$827K Buy
89,466
+23,742
+36% +$239K ﹤0.01% 5661
2019
Q4 		$829K Buy
65,724
+30,959
+89% +$393K ﹤0.01% 5937
2019
Q3 		$486K Buy
34,765
+22,976
+195% +$296K ﹤0.01% 6802
2019
Q2 		$168K Sell
11,789
-32,085
-73% -$479K ﹤0.01% 8299
2019
Q1 		$697K Buy
+43,874
New +$709K ﹤0.01% 6225
2018
Q1 		– Sell
-24,895
Closed -$429K – 8204
2017
Q4 		$429K Buy
+24,895
New +$404K ﹤0.01% 5886
2017
Q2 		– Sell
-11,096
Closed -$177K – 7403
2017
Q1 		$177K Buy
+11,096
New +$172K ﹤0.01% 6607
2016
Q4 		– Sell
-54,353
Closed -$923K – 7176
2016
Q3 		$923K Buy
+54,353
New +$862K ﹤0.01% 3940
2016
Q1 		– Sell
-11,524
Closed -$197K – 6642
2015
Q4 		$197K Buy
11,524
+2,870
+33% +$49.4K ﹤0.01% 5824
2015
Q3 		$114K Sell
8,654
-2,100
-20% -$30.2K ﹤0.01% 6823
2015
Q2 		$167K Sell
10,754
-3,903
-27% -$67.2K ﹤0.01% 6536
2015
Q1 		$330K Sell
14,657
-6,698
-31% -$160K ﹤0.01% 5510
2014
Q4 		$468K Sell
21,355
-138
-0.6% -$2.57K ﹤0.01% 4819
2014
Q3 		$322K Buy
+21,493
New +$338K ﹤0.01% 5178

Other funds holding ACIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors's ACIC Position: Q1 2026 in Review

Citadel Advisors sold out of American Coastal Insurance (ACIC) in Q1 2026, closing a stake of 52,380 shares — an estimated $588K sold.

Citadel Advisors first reported a position in ACIC in Q3 2014 and held it in 32 quarters. The position peaked at $4.08M in Q2 2025. 150 funds tracked by Wall St. Rank hold ACIC as of Q1 2026.

  • Citadel Advisors reported no remaining American Coastal Insurance position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 52,380 American Coastal Insurance shares in Q1 2026, an estimated $588K.
  • Citadel Advisors first reported a position in American Coastal Insurance in Q3 2014 and held it in 32 quarters.
  • Citadel Advisors's American Coastal Insurance position peaked at $4.08M in Q2 2025.
  • 150 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.