Citadel Advisors’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Citadel Advisors’s Portfolio FGC Stock Details FGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Sell	240,924 -134,003	-36%	-$857K	﹤0.01%	7671
2026 Q1	$1.87M	Sell	374,927 -137,001	-27%	-$1.4M	﹤0.01%	6210
2025 Q4	$7.04M	Buy	511,928 +11,998	+2%	+$210K	﹤0.01%	3752
2025 Q3	$13.7M	Buy	+499,930	New	+$40.5M	﹤0.01%	2801
2024 Q4	–	Sell	-204	Closed	-$26.7K	–	14762
2024 Q3	$26.7K	Sell	204 -74	-27%	-$9.07K	﹤0.01%	12540
2024 Q2	$32.9K	Buy	+278	New	+$43.1K	﹤0.01%	12170
2022 Q2	–	Sell	-84	Closed	-$27K	–	13217
2022 Q1	$27K	Buy	+84	New	+$33.8K	﹤0.01%	13147
2021 Q2	–	Sell	-93	Closed	-$54K	–	13892
2021 Q1	$54K	Buy	+93	New	+$50.9K	﹤0.01%	12870
2019 Q2	–	Sell	-92	Closed	-$60K	–	9370
2019 Q1	$60K	Buy	+92	New	+$57.4K	﹤0.01%	8755

Other funds holding FGC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors's FGC Position: Q2 2026 in Review

Citadel Advisors reduced its FG Communities Holdings Inc. Common Stock (FGC) stake by 36% in Q2 2026, selling an estimated $857K and leaving 240,924 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #7671.

Citadel Advisors first reported a position in FGC in Q1 2019 and has held it in 9 quarters since. The position peaked at $13.7M in Q3 2025. 27 funds tracked by Wall St. Rank hold FGC as of Q2 2026.

Citadel Advisors held 240,924 shares of FG Communities Holdings Inc. Common Stock worth $1.25M as of Q2 2026.
Citadel Advisors sold 134,003 FG Communities Holdings Inc. Common Stock shares in Q2 2026, an estimated $857K.
FG Communities Holdings Inc. Common Stock made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7671 holding.
Citadel Advisors first reported a position in FG Communities Holdings Inc. Common Stock in Q1 2019 and has held it in 9 quarters since.
Citadel Advisors's FG Communities Holdings Inc. Common Stock position peaked at $13.7M in Q3 2025.
27 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.