Citadel Advisors’s MBIA MBI Stock Holding History

Citadel Advisors’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Sell	175,907 -5,304	-3%	-$33.8K	﹤0.01%	7572
2025 Q4	$1.3M	Sell	181,211 -292,729	-62%	-$2.12M	﹤0.01%	6840
2025 Q3	$3.53M	Buy	473,940 +72,771	+18%	+$461K	﹤0.01%	4996
2025 Q2	$1.74M	Buy	401,169 +138,057	+52%	+$612K	﹤0.01%	5973
2025 Q1	$1.31M	Sell	263,112 -18,680	-7%	-$116K	﹤0.01%	6355
2024 Q4	$1.82M	Buy	+281,792	New	+$1.45M	﹤0.01%	5831
2024 Q3	–	Sell	-122,567	Closed	-$506K	–	14916
2024 Q2	$673K	Sell	122,567 -128,570	-51%	-$770K	﹤0.01%	7431
2024 Q1	$1.7M	Buy	251,137 +215,761	+610%	+$1.37M	﹤0.01%	5844
2023 Q4	$217K	Sell	35,376 -92,099	-72%	-$741K	﹤0.01%	9791
2023 Q3	$919K	Buy	127,475 +67,859	+114%	+$565K	﹤0.01%	6744
2023 Q2	$515K	Sell	59,616 -602,151	-91%	-$5.42M	﹤0.01%	7874
2023 Q1	$6.13M	Buy	661,767 +473,965	+252%	+$5.66M	0.01%	3477
2022 Q4	$2.41M	Buy	187,802 +24,179	+15%	+$276K	﹤0.01%	5128
2022 Q3	$1.5M	Sell	163,623 -126,310	-44%	-$1.5M	﹤0.01%	6148
2022 Q2	$3.58M	Sell	289,933 -175,605	-38%	-$2.31M	﹤0.01%	4438
2022 Q1	$7.17M	Buy	465,538 +274,746	+144%	+$4.05M	0.01%	3510
2021 Q4	$3.01M	Buy	190,792 +94,558	+98%	+$1.25M	﹤0.01%	5327
2021 Q3	$1.24M	Buy	96,234 +63,849	+197%	+$737K	﹤0.01%	7591
2021 Q2	$356K	Sell	32,385 -51,737	-62%	-$515K	﹤0.01%	10856
2021 Q1	$809K	Sell	84,122 -163,808	-66%	-$1.27M	﹤0.01%	8621
2020 Q4	$1.63M	Sell	247,930 -161,711	-39%	-$1.05M	﹤0.01%	5805
2020 Q3	$2.48M	Buy	409,641 +217,952	+114%	+$1.61M	﹤0.01%	4319
2020 Q2	$1.39M	Sell	191,689 -393,186	-67%	-$2.86M	﹤0.01%	5218
2020 Q1	$4.18M	Sell	584,875 -334,597	-36%	-$2.83M	0.01%	2965
2019 Q4	$8.55M	Buy	919,472 +288,782	+46%	+$2.75M	0.01%	2379
2019 Q3	$5.82M	Sell	630,690 -29,098	-4%	-$272K	0.01%	2901
2019 Q2	$6.14M	Buy	659,788 +574,984	+678%	+$5.37M	0.01%	2799
2019 Q1	$807K	Sell	84,804 -25,126	-23%	-$247K	﹤0.01%	5979
2018 Q4	$981K	Sell	109,930 -122,235	-53%	-$1.16M	﹤0.01%	5342
2018 Q3	$2.48M	Buy	232,165 +97,813	+73%	+$1M	﹤0.01%	4032
2018 Q2	$1.22M	Buy	+134,352	New	+$1.21M	﹤0.01%	4879
2018 Q1	–	Sell	-522,281	Closed	-$4.2M	–	8621
2017 Q4	$3.82M	Buy	+522,281	New	+$4.06M	0.01%	2795
2017 Q3	–	Sell	-92,552	Closed	-$929K	–	7880
2017 Q2	$873K	Sell	92,552 -1,625	-2%	-$13.8K	﹤0.01%	4279
2017 Q1	$797K	Buy	94,177 +29,853	+46%	+$300K	﹤0.01%	4336
2016 Q4	$688K	Sell	64,324 -85,190	-57%	-$787K	﹤0.01%	4408
2016 Q3	$1.17M	Sell	149,514 -172,515	-54%	-$1.36M	﹤0.01%	3631
2016 Q2	$2.2M	Sell	322,029 -59,078	-16%	-$439K	0.01%	2645
2016 Q1	$3.37M	Sell	381,107 -311,637	-45%	-$2.27M	0.01%	2145
2015 Q4	$4.49M	Sell	692,744 -1,235,008	-64%	-$8.37M	0.01%	1905
2015 Q3	$11.7M	Sell	1,927,752 -223,103	-10%	-$1.43M	0.02%	1240
2015 Q2	$12.9M	Buy	2,150,855 +1,425,153	+196%	+$12.9M	0.02%	1293
2015 Q1	$6.75M	Sell	725,702 -335,466	-32%	-$2.99M	0.01%	1741
2014 Q4	$10.1M	Buy	1,061,168 +510,676	+93%	+$4.93M	0.02%	1392
2014 Q3	$5.05M	Buy	550,492 +485,363	+745%	+$4.77M	0.01%	1976
2014 Q2	$719K	Sell	65,129 -168,349	-72%	-$2.07M	﹤0.01%	3913
2014 Q1	$3.27M	Buy	233,478 +101,853	+77%	+$1.3M	0.01%	2143
2013 Q4	$1.57M	Sell	131,625 -91,799	-41%	-$1.06M	﹤0.01%	2777
2013 Q3	$2.29M	Sell	223,424 -650,770	-74%	-$8.19M	0.01%	2281
2013 Q2	$11.6M	Buy	+874,194	New	+$11M	0.03%	976

Other funds holding MBI

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return