Citadel Advisors

Citadel Advisors’s ARKO Corp ARKO Stock Holding History

Citadel Advisors’s Portfolio ARKO Stock Details ARKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Buy	406,292 +226,414	+126%	+$1.26M	﹤0.01%	5834
2025 Q4	$817K	Buy	+179,878	New	+$807K	﹤0.01%	7864
2025 Q3	–	Sell	-62,128	Closed	-$263K	–	12724
2025 Q2	$263K	Sell	62,128 -1,066	-2%	-$4.66K	﹤0.01%	10101
2025 Q1	$250K	Sell	63,194 -21,253	-25%	-$124K	﹤0.01%	9994
2024 Q4	$557K	Sell	84,447 -49,087	-37%	-$338K	﹤0.01%	8324
2024 Q3	$937K	Sell	133,534 -240,034	-64%	-$1.52M	﹤0.01%	6998
2024 Q2	$2.34M	Buy	373,568 +320,150	+599%	+$1.72M	﹤0.01%	5026
2024 Q1	$304K	Buy	53,418 +21,210	+66%	+$155K	﹤0.01%	9422
2023 Q4	$266K	Sell	32,208 -166,691	-84%	-$1.28M	﹤0.01%	9396
2023 Q3	$1.42M	Buy	+198,899	New	+$1.56M	﹤0.01%	5877
2023 Q2	–	Sell	-40,441	Closed	-$343K	–	14314
2023 Q1	$343K	Sell	40,441 -38,439	-49%	-$320K	﹤0.01%	9097
2022 Q4	$683K	Sell	78,880 -102,178	-56%	-$946K	﹤0.01%	7591
2022 Q3	$1.7M	Buy	+181,058	New	+$1.72M	﹤0.01%	5900
2022 Q2	–	Sell	-328,620	Closed	-$2.86M	–	12822
2022 Q1	$2.99M	Buy	328,620 +176,982	+117%	+$1.49M	﹤0.01%	5190
2021 Q4	$1.33M	Buy	+151,638	New	+$1.45M	﹤0.01%	7182
2021 Q2	–	Sell	-199,742	Closed	-$1.99M	–	13625
2021 Q1	$1.99M	Buy	+199,742	New	+$1.86M	﹤0.01%	6403

Other funds holding ARKO

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return