Citadel Advisors
AREC icon

Citadel Advisors’s American Resources Corp AREC Stock Holding History

Citadel Advisors’s Portfolio AREC Stock Details AREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.03M Buy
423,700
+192,100
+83% +$611K ﹤0.01% 7603
2025
Q4 		$574K Buy
231,600
+72,500
+46% +$242K ﹤0.01% 8694
2025
Q3 		$430K Buy
+159,100
New +$272K ﹤0.01% 9504
2025
Q1 		– Sell
-4,600
Closed -$4.65K – 14426
2024
Q4 		$4.65K Sell
4,600
-300
-6% -$325 ﹤0.01% 13913
2024
Q3 		$4.46K Sell
4,900
-4,800
-49% -$2.89K ﹤0.01% 13566
2024
Q2 		$7.09K Buy
9,700
+1,700
+21% +$2.07K ﹤0.01% 13280
2024
Q1 		$11.3K Sell
8,000
-32,700
-80% -$48.4K ﹤0.01% 13420
2023
Q4 		$60.6K Sell
40,700
-30,800
-43% -$47.1K ﹤0.01% 11583
2023
Q3 		$119K Sell
71,500
-12,600
-15% -$20.1K ﹤0.01% 10665
2023
Q2 		$165K Sell
84,100
-122,700
-59% -$187K ﹤0.01% 10189
2023
Q1 		$310K Sell
206,800
-45,600
-18% -$68.2K ﹤0.01% 9311
2022
Q4 		$333K Buy
252,400
+94,000
+59% +$172K ﹤0.01% 9083
2022
Q3 		$423K Sell
158,400
-16,300
-9% -$39.9K ﹤0.01% 8832
2022
Q2 		$253K Sell
174,700
-18,800
-10% -$33.5K ﹤0.01% 10190
2022
Q1 		$497K Buy
193,500
+121,100
+167% +$246K ﹤0.01% 9411
2021
Q4 		$130K Buy
72,400
+47,000
+185% +$98.1K ﹤0.01% 12446
2021
Q3 		$48K Sell
25,400
-246,400
-91% -$523K ﹤0.01% 13388
2021
Q2 		$693K Buy
+271,800
New +$822K ﹤0.01% 9261

Other funds holding AREC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's AREC Position: Q1 2026 in Review

Citadel Advisors reduced its American Resources Corp (AREC) stake by 28% in Q1 2026, selling an estimated $2.57M and leaving 2,085,665 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #4320.

Citadel Advisors first reported a position in AREC in Q4 2020 and has held it in 17 quarters since. The position peaked at $7.17M in Q4 2025. 89 funds tracked by Wall St. Rank hold AREC as of Q1 2026.

  • Citadel Advisors held 2,085,665 shares of American Resources Corp worth $5.05M as of Q1 2026.
  • Citadel Advisors sold 806,276 American Resources Corp shares in Q1 2026, an estimated $2.57M.
  • American Resources Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4320 holding.
  • Citadel Advisors first reported a position in American Resources Corp in Q4 2020 and has held it in 17 quarters since.
  • Citadel Advisors's American Resources Corp position peaked at $7.17M in Q4 2025.
  • 89 funds tracked by Wall St. Rank held American Resources Corp as of Q1 2026.

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