Citadel Advisors
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Citadel Advisors’s Alkami Technology ALKT Stock Holding History

Citadel Advisors’s Portfolio ALKT Stock Details ALKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.9M Buy
1,586,080
+1,398,732
+747% +$25.8M 0.02% 2064
2025
Q4 		$4.32M Sell
187,348
-156,114
-45% -$3.44M ﹤0.01% 4504
2025
Q3 		$8.53M Buy
343,462
+227,901
+197% +$5.82M 0.01% 3498
2025
Q2 		$3.48M Buy
115,561
+48,036
+71% +$1.34M ﹤0.01% 4716
2025
Q1 		$1.77M Sell
67,525
-499,871
-88% -$15.7M ﹤0.01% 5761
2024
Q4 		$20.8M Buy
567,396
+499,696
+738% +$18.7M 0.02% 2125
2024
Q3 		$2.14M Sell
67,700
-34,962
-34% -$1.1M ﹤0.01% 5413
2024
Q2 		$2.92M Buy
102,662
+59,561
+138% +$1.54M ﹤0.01% 4605
2024
Q1 		$1.06M Sell
43,101
-94,828
-69% -$2.33M ﹤0.01% 6803
2023
Q4 		$3.34M Buy
137,929
+115,091
+504% +$2.4M ﹤0.01% 4469
2023
Q3 		$416K Sell
22,838
-2,203
-9% -$37K ﹤0.01% 8477
2023
Q2 		$410K Sell
25,041
-283,943
-92% -$3.92M ﹤0.01% 8360
2023
Q1 		$3.91M Buy
308,984
+290,235
+1,548% +$4.28M ﹤0.01% 4202
2022
Q4 		$274K Sell
18,749
-99,050
-84% -$1.38M ﹤0.01% 9517
2022
Q3 		$1.77M Buy
117,799
+75,073
+176% +$1.09M ﹤0.01% 5819
2022
Q2 		$593K Sell
42,726
-268,592
-86% -$3.4M ﹤0.01% 8253
2022
Q1 		$4.46M Buy
311,318
+279,479
+878% +$4.27M 0.01% 4406
2021
Q4 		$638K Sell
31,839
-408,463
-93% -$10.5M ﹤0.01% 9071
2021
Q3 		$10.9M Buy
440,302
+239,467
+119% +$7.14M 0.01% 2939
2021
Q2 		$7.16M Buy
+200,835
New +$7.36M 0.01% 3699

Other funds holding ALKT

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return