Citadel Advisors’s AMCON Distributing DIT Stock Holding History

Citadel Advisors’s Portfolio DIT Stock Details DIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,750	Closed	-$453K	–	14855
2022 Q4	$453K	Buy	+3,750	New	+$464K	﹤0.01%	8456
2018 Q4	–	Sell	-3,608	Closed	-$209K	–	9222
2018 Q3	$209K	Sell	3,608 -480	-12%	-$27.3K	﹤0.01%	8150
2018 Q2	$240K	Buy	4,088 +659	+19%	+$40K	﹤0.01%	7588
2018 Q1	$206K	Sell	3,429 -474	-12%	-$28.5K	﹤0.01%	7311
2017 Q4	$232K	Buy	+3,903	New	+$235K	﹤0.01%	6877

Other funds holding DIT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Citadel Advisors's DIT Position: Q1 2023 in Review

Citadel Advisors sold out of AMCON Distributing (DIT) in Q1 2023, closing a stake of 3,750 shares — an estimated $453K sold.

Citadel Advisors first reported a position in DIT in Q4 2017 and held it in 5 quarters. The position peaked at $453K in Q4 2022. 17 funds tracked by Wall St. Rank hold DIT as of Q1 2023.

Citadel Advisors reported no remaining AMCON Distributing position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 3,750 AMCON Distributing shares in Q1 2023, an estimated $453K.
Citadel Advisors first reported a position in AMCON Distributing in Q4 2017 and held it in 5 quarters.
Citadel Advisors's AMCON Distributing position peaked at $453K in Q4 2022.
17 funds tracked by Wall St. Rank held AMCON Distributing as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.