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 		$734K Buy
65,200
+31,100
+91% +$349K ﹤0.01% 8405
2025
Q4 		$431K Buy
34,100
+23,700
+228% +$286K ﹤0.01% 9385
2025
Q3 		$118K Sell
10,400
-28,800
-73% -$313K ﹤0.01% 11722
2025
Q2 		$436K Buy
39,200
+1,300
+3% +$14.3K ﹤0.01% 8950
2025
Q1 		$439K Sell
37,900
-400
-1% -$4.87K ﹤0.01% 8765
2024
Q4 		$516K Sell
38,300
-75,200
-66% -$939K ﹤0.01% 8477
2024
Q3 		$1.28M Sell
113,500
-33,500
-23% -$374K ﹤0.01% 6362
2024
Q2 		$1.55M Buy
147,000
+40,000
+37% +$450K ﹤0.01% 5782
2024
Q1 		$1.14M Buy
107,000
+61,900
+137% +$700K ﹤0.01% 6654
2023
Q4 		$427K Sell
45,100
-2,900
-6% -$23.3K ﹤0.01% 8442
2023
Q3 		$353K Buy
+48,000
New +$311K ﹤0.01% 8822
2023
Q2 		– Sell
-14,600
Closed -$41.2K – 14252
2023
Q1 		$41.2K Buy
14,600
+8,900
+156% +$17.9K ﹤0.01% 12406
2022
Q4 		$6.04K Buy
+5,700
New +$2.73K ﹤0.01% 13949
2021
Q3 		– Sell
-17,900
Closed -$102K – 13713
2021
Q2 		$102K Sell
17,900
-2,700
-13% -$16.5K ﹤0.01% 12908
2021
Q1 		$149K Buy
+20,600
New +$131K ﹤0.01% 12039
2019
Q2 		– Sell
-150,700
Closed -$2.4M – 9088
2019
Q1 		$2.4M Buy
+150,700
New +$2.44M ﹤0.01% 4158
2016
Q1 		– Sell
-4,400
Closed -$75K – 6643
2015
Q4 		$75K Sell
4,400
-1,500
-25% -$25.8K ﹤0.01% 6965
2015
Q3 		$78K Sell
5,900
-5,800
-50% -$83.5K ﹤0.01% 7194
2015
Q2 		$182K Buy
11,700
+4,000
+52% +$68.9K ﹤0.01% 6437
2015
Q1 		$173K Sell
7,700
-5,100
-40% -$122K ﹤0.01% 6337
2014
Q4 		$281K Buy
12,800
+7,200
+129% +$134K ﹤0.01% 5533
2014
Q3 		$84K Buy
+5,600
New +$88.1K ﹤0.01% 6554

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.