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	$336K	Buy	+60,400	New	+$337K	﹤0.01%	10217
2025 Q3	–	Sell	-12,400	Closed	-$52.5K	–	12725
2025 Q2	$52.5K	Sell	12,400 -12,600	-50%	-$55K	﹤0.01%	11744
2025 Q1	$98.8K	Buy	25,000 +22,000	+733%	+$129K	﹤0.01%	11486
2024 Q4	$19.8K	Sell	3,000 -35,400	-92%	-$244K	﹤0.01%	13189
2024 Q3	$270K	Sell	38,400 -2,900	-7%	-$18.3K	﹤0.01%	9545
2024 Q2	$259K	Buy	41,300 +32,900	+392%	+$177K	﹤0.01%	9426
2024 Q1	$47.9K	Buy	8,400 +8,300	+8,300%	+$60.6K	﹤0.01%	12213
2023 Q4	$825	Sell	100 -15,800	-99%	-$121K	﹤0.01%	13935
2023 Q3	$114K	Buy	+15,900	New	+$124K	﹤0.01%	10725
2023 Q2	–	Sell	-10,000	Closed	-$84.9K	–	14315
2023 Q1	$84.9K	Sell	10,000 -2,500	-20%	-$20.8K	﹤0.01%	11489
2022 Q4	$108K	Buy	+12,500	New	+$116K	﹤0.01%	11110
2022 Q3	–	Sell	-30,100	Closed	-$246K	–	12561
2022 Q2	$246K	Sell	30,100 -7,600	-20%	-$66.2K	﹤0.01%	10250
2022 Q1	$343K	Buy	37,700 +21,600	+134%	+$182K	﹤0.01%	10284
2021 Q4	$141K	Buy	+16,100	New	+$154K	﹤0.01%	12344

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