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 		$2.23M Buy
197,900
+185,400
+1,483% +$2.08M ﹤0.01% 5865
2025
Q4 		$158K Sell
12,500
-85,600
-87% -$1.03M ﹤0.01% 11258
2025
Q3 		$1.12M Sell
98,100
-2,500
-2% -$27.2K ﹤0.01% 7297
2025
Q2 		$1.12M Buy
100,600
+43,800
+77% +$483K ﹤0.01% 6849
2025
Q1 		$657K Buy
56,800
+5,300
+10% +$64.6K ﹤0.01% 7865
2024
Q4 		$693K Sell
51,500
-83,400
-62% -$1.04M ﹤0.01% 7857
2024
Q3 		$1.52M Sell
134,900
-37,700
-22% -$421K ﹤0.01% 6026
2024
Q2 		$1.82M Buy
172,600
+54,400
+46% +$612K ﹤0.01% 5499
2024
Q1 		$1.26M Sell
118,200
-47,100
-28% -$533K ﹤0.01% 6450
2023
Q4 		$1.56M Buy
165,300
+3,600
+2% +$29K ﹤0.01% 5816
2023
Q3 		$1.19M Buy
161,700
+101,400
+168% +$656K ﹤0.01% 6212
2023
Q2 		$269K Buy
60,300
+42,000
+230% +$181K ﹤0.01% 9278
2023
Q1 		$51.6K Buy
18,300
+9,400
+106% +$18.9K ﹤0.01% 12103
2022
Q4 		$9.43K Buy
+8,900
New +$4.25K ﹤0.01% 13684
2021
Q2 		– Sell
-10,700
Closed -$77K – 13576
2021
Q1 		$77K Buy
+10,700
New +$68.1K ﹤0.01% 12664
2016
Q1 		– Sell
-11,300
Closed -$193K – 6641
2015
Q4 		$193K Buy
11,300
+9,100
+414% +$157K ﹤0.01% 5847
2015
Q3 		$29K Sell
2,200
-300
-12% -$4.32K ﹤0.01% 7932
2015
Q2 		$39K Sell
2,500
-11,700
-82% -$201K ﹤0.01% 7822
2015
Q1 		$320K Sell
14,200
-6,400
-31% -$153K ﹤0.01% 5563
2014
Q4 		$452K Buy
20,600
+7,600
+58% +$141K ﹤0.01% 4859
2014
Q3 		$195K Buy
+13,000
New +$205K ﹤0.01% 5751

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.