Citadel Advisors’s St. Joe Company JOE Stock Holding History

Citadel Advisors’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.91M	Sell	46,400 -15,200	-25%	-$1.02M	﹤0.01%	5323
2025 Q4	$3.66M	Buy	61,600 +23,500	+62%	+$1.32M	﹤0.01%	4810
2025 Q3	$1.89M	Buy	38,100 +2,900	+8%	+$146K	﹤0.01%	6184
2025 Q2	$1.68M	Sell	35,200 -13,900	-28%	-$622K	﹤0.01%	6049
2025 Q1	$2.31M	Buy	49,100 +37,100	+309%	+$1.74M	﹤0.01%	5268
2024 Q4	$539K	Sell	12,000 -45,200	-79%	-$2.34M	﹤0.01%	8385
2024 Q3	$3.34M	Sell	57,200 -70,100	-55%	-$4.11M	﹤0.01%	4610
2024 Q2	$6.96M	Buy	127,300 +3,700	+3%	+$208K	﹤0.01%	3269
2024 Q1	$7.17M	Buy	123,600 +81,200	+192%	+$4.48M	﹤0.01%	3408
2023 Q4	$2.55M	Sell	42,400 -14,700	-26%	-$774K	﹤0.01%	4940
2023 Q3	$3.1M	Buy	57,100 +35,800	+168%	+$2.07M	﹤0.01%	4416
2023 Q2	$1.03M	Sell	21,300 -32,200	-60%	-$1.4M	﹤0.01%	6395
2023 Q1	$2.23M	Buy	53,500 +19,500	+57%	+$835K	﹤0.01%	5153
2022 Q4	$1.31M	Buy	34,000 +5,000	+17%	+$179K	﹤0.01%	6295
2022 Q3	$929K	Sell	29,000 -22,300	-43%	-$864K	﹤0.01%	7158
2022 Q2	$2.03M	Sell	51,300 -43,900	-46%	-$2.19M	﹤0.01%	5516
2022 Q1	$5.64M	Buy	95,200 +4,000	+4%	+$207K	﹤0.01%	3937
2021 Q4	$4.75M	Buy	91,200 +59,400	+187%	+$2.88M	﹤0.01%	4380
2021 Q3	$1.34M	Sell	31,800 -50,500	-61%	-$2.22M	﹤0.01%	7393
2021 Q2	$3.67M	Buy	82,300 +14,300	+21%	+$645K	﹤0.01%	5134
2021 Q1	$2.92M	Buy	68,000 +21,400	+46%	+$1.02M	﹤0.01%	5516
2020 Q4	$1.98M	Buy	46,600 +21,000	+82%	+$669K	﹤0.01%	5374
2020 Q3	$528K	Sell	25,600 -800	-3%	-$16.8K	﹤0.01%	7201
2020 Q2	$513K	Buy	26,400 +7,400	+39%	+$136K	﹤0.01%	7025
2020 Q1	$319K	Sell	19,000 -8,500	-31%	-$169K	﹤0.01%	7227
2019 Q4	$545K	Buy	27,500 +2,400	+10%	+$44.4K	﹤0.01%	6677
2019 Q3	$430K	Sell	25,100 -10,500	-29%	-$186K	﹤0.01%	6988
2019 Q2	$615K	Buy	35,600 +14,000	+65%	+$235K	﹤0.01%	6494
2019 Q1	$356K	Sell	21,600 -6,900	-24%	-$106K	﹤0.01%	7353
2018 Q4	$375K	Buy	28,500 +15,300	+116%	+$228K	﹤0.01%	6878
2018 Q3	$222K	Buy	+13,200	New	+$231K	﹤0.01%	8048
2017 Q1	–	Sell	-14,100	Closed	-$268K	–	7761
2016 Q4	$268K	Buy	14,100 +600	+4%	+$11.5K	﹤0.01%	5835
2016 Q3	$248K	Buy	13,500 +1,500	+13%	+$27.9K	﹤0.01%	5984
2016 Q2	$213K	Sell	12,000 -700	-6%	-$11.9K	﹤0.01%	5735
2016 Q1	$218K	Sell	12,700 -29,500	-70%	-$466K	﹤0.01%	5535
2015 Q4	$781K	Buy	42,200 +1,400	+3%	+$27.4K	﹤0.01%	3882
2015 Q3	$781K	Buy	40,800 +7,300	+22%	+$124K	﹤0.01%	4155
2015 Q2	$520K	Buy	33,500 +22,800	+213%	+$382K	﹤0.01%	4907
2015 Q1	$199K	Sell	10,700 -4,100	-28%	-$70.4K	﹤0.01%	6187
2014 Q4	$272K	Sell	14,800 -46,000	-76%	-$867K	﹤0.01%	5579
2014 Q3	$1.21M	Sell	60,800 -30,600	-33%	-$687K	﹤0.01%	3474
2014 Q2	$2.32M	Buy	91,400 +82,200	+893%	+$1.77M	﹤0.01%	2593
2014 Q1	$177K	Sell	9,200 -2,900	-24%	-$53.7K	﹤0.01%	5638
2013 Q4	$232K	Buy	12,100 +700	+6%	+$13K	﹤0.01%	4870
2013 Q3	$224K	Buy	11,400 +3,000	+36%	+$63.2K	﹤0.01%	4658
2013 Q2	$177K	Buy	+8,400	New	+$170K	﹤0.01%	4764

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors's JOE Position: Q1 2026 in Review

Citadel Advisors reduced its St. Joe Company (JOE) stake by 20% in Q1 2026, selling an estimated $615K and leaving 36,273 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #5811.

Citadel Advisors first reported a position in JOE in Q2 2013 and has held it in 49 quarters since. The position peaked at $10.5M in Q2 2013. 319 funds tracked by Wall St. Rank hold JOE as of Q1 2026.

Citadel Advisors held 36,273 shares of St. Joe Company worth $2.28M as of Q1 2026.
Citadel Advisors sold 9,188 St. Joe Company shares in Q1 2026, an estimated $615K.
St. Joe Company made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5811 holding.
Citadel Advisors first reported a position in St. Joe Company in Q2 2013 and has held it in 49 quarters since.
Citadel Advisors's St. Joe Company position peaked at $10.5M in Q2 2013.
319 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2026.

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