Citadel Advisors

Citadel Advisors’s Alico ALCO Stock Holding History

Citadel Advisors’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,851	Closed	-$286K	–	12890
2025 Q4	$286K	Buy	+7,851	New	+$273K	﹤0.01%	10254
2025 Q3	–	Sell	-15,934	Closed	-$521K	–	12667
2025 Q2	$521K	Buy	+15,934	New	+$483K	﹤0.01%	8533
2024 Q4	–	Sell	-7,444	Closed	-$208K	–	14435
2024 Q3	$208K	Buy	+7,444	New	+$206K	﹤0.01%	10061
2024 Q2	–	Sell	-8,732	Closed	-$256K	–	14159
2024 Q1	$256K	Sell	8,732 -6,657	-43%	-$190K	﹤0.01%	9814
2023 Q4	$448K	Buy	15,389 +5,692	+59%	+$152K	﹤0.01%	8348
2023 Q3	$242K	Buy	+9,697	New	+$241K	﹤0.01%	9556
2023 Q2	–	Sell	-22,829	Closed	-$552K	–	14270
2023 Q1	$552K	Sell	22,829 -12,631	-36%	-$324K	﹤0.01%	8106
2022 Q4	$846K	Buy	+35,460	New	+$1.03M	﹤0.01%	7137
2022 Q3	–	Sell	-9,582	Closed	-$341K	–	12523
2022 Q2	$341K	Buy	+9,582	New	+$382K	﹤0.01%	9517
2022 Q1	–	Sell	-23,885	Closed	-$884K	–	13488
2021 Q4	$884K	Buy	23,885 +8,225	+53%	+$294K	﹤0.01%	8257
2021 Q3	$536K	Buy	+15,660	New	+$564K	﹤0.01%	9692

Other funds holding ALCO

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return