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	$257K	Sell	43,500 -29,400	-40%	-$187K	﹤0.01%	10835
2025 Q4	$522K	Sell	72,900 -64,400	-47%	-$465K	﹤0.01%	8931
2025 Q3	$1.02M	Buy	137,300 +59,500	+76%	+$377K	﹤0.01%	7499
2025 Q2	$338K	Sell	77,800 -5,500	-7%	-$24.4K	﹤0.01%	9534
2025 Q1	$415K	Buy	83,300 +47,000	+129%	+$291K	﹤0.01%	8889
2024 Q4	$234K	Sell	36,300 -15,000	-29%	-$77.3K	﹤0.01%	10154
2024 Q3	$183K	Sell	51,300 -2,300	-4%	-$9.5K	﹤0.01%	10284
2024 Q2	$294K	Sell	53,600 -3,700	-6%	-$22.2K	﹤0.01%	9178
2024 Q1	$387K	Sell	57,300 -36,400	-39%	-$230K	﹤0.01%	8924
2023 Q4	$573K	Buy	93,700 +300	+0.3%	+$2.41K	﹤0.01%	7790
2023 Q3	$673K	Sell	93,400 -34,200	-27%	-$285K	﹤0.01%	7412
2023 Q2	$1.1M	Sell	127,600 -253,500	-67%	-$2.28M	﹤0.01%	6264
2023 Q1	$3.53M	Buy	381,100 +235,500	+162%	+$2.81M	﹤0.01%	4379
2022 Q4	$1.87M	Sell	145,600 -46,800	-24%	-$535K	﹤0.01%	5610
2022 Q3	$1.77M	Sell	192,400 -199,100	-51%	-$2.36M	﹤0.01%	5824
2022 Q2	$4.83M	Sell	391,500 -1,400	-0.4%	-$18.4K	0.01%	3855
2022 Q1	$6.05M	Buy	392,900 +232,900	+146%	+$3.43M	0.01%	3813
2021 Q4	$2.53M	Buy	160,000 +47,300	+42%	+$624K	﹤0.01%	5697
2021 Q3	$1.45M	Buy	112,700 +21,400	+23%	+$247K	﹤0.01%	7170
2021 Q2	$1M	Buy	91,300 +6,800	+8%	+$67.7K	﹤0.01%	8365
2021 Q1	$813K	Sell	84,500 -115,700	-58%	-$896K	﹤0.01%	8611
2020 Q4	$1.32M	Buy	200,200 +700	+0.4%	+$4.55K	﹤0.01%	6205
2020 Q3	$1.21M	Sell	199,500 -16,100	-7%	-$119K	﹤0.01%	5687
2020 Q2	$1.56M	Sell	215,600 -200	-0.1%	-$1.45K	﹤0.01%	5000
2020 Q1	$1.54M	Sell	215,800 -10,800	-5%	-$91.3K	﹤0.01%	4570
2019 Q4	$2.11M	Buy	226,600 +27,400	+14%	+$261K	﹤0.01%	4337
2019 Q3	$1.84M	Sell	199,200 -5,000	-2%	-$46.7K	﹤0.01%	4606
2019 Q2	$1.9M	Buy	204,200 +13,400	+7%	+$125K	﹤0.01%	4592
2019 Q1	$1.82M	Sell	190,800 -535,100	-74%	-$5.25M	﹤0.01%	4625
2018 Q4	$6.47M	Sell	725,900 -18,600	-2%	-$177K	0.01%	2437
2018 Q3	$7.96M	Buy	744,500 +20,300	+3%	+$208K	0.01%	2410
2018 Q2	$6.55M	Sell	724,200 -1,549,400	-68%	-$14M	0.01%	2421
2018 Q1	$21.1M	Sell	2,273,600 -71,000	-3%	-$571K	0.03%	1084
2017 Q4	$17.2M	Buy	2,344,600 +2,260,700	+2,695%	+$17.6M	0.02%	1260
2017 Q3	$730K	Sell	83,900 -89,300	-52%	-$896K	﹤0.01%	4783
2017 Q2	$1.63M	Buy	173,200 +129,400	+295%	+$1.1M	﹤0.01%	3433
2017 Q1	$371K	Sell	43,800 -13,300	-23%	-$134K	﹤0.01%	5542
2016 Q4	$611K	Buy	57,100 +38,500	+207%	+$355K	﹤0.01%	4583
2016 Q3	$145K	Sell	18,600 -25,100	-57%	-$198K	﹤0.01%	6492
2016 Q2	$298K	Sell	43,700 -71,700	-62%	-$533K	﹤0.01%	5232
2016 Q1	$1.02M	Buy	115,400 +81,200	+237%	+$591K	﹤0.01%	3462
2015 Q4	$222K	Sell	34,200 -7,700	-18%	-$52.2K	﹤0.01%	5670
2015 Q3	$255K	Sell	41,900 -129,900	-76%	-$835K	﹤0.01%	5800
2015 Q2	$1.03M	Buy	171,800 +125,500	+271%	+$1.13M	﹤0.01%	3920
2015 Q1	$431K	Sell	46,300 -58,800	-56%	-$524K	﹤0.01%	5145
2014 Q4	$1M	Sell	105,100 -22,900	-18%	-$221K	﹤0.01%	3769
2014 Q3	$1.18M	Sell	128,000 -1,600	-1%	-$15.7K	﹤0.01%	3505
2014 Q2	$1.43M	Sell	129,600 -65,800	-34%	-$811K	﹤0.01%	3065
2014 Q1	$2.73M	Sell	195,400 -77,100	-28%	-$982K	0.01%	2324
2013 Q4	$3.25M	Sell	272,500 -229,900	-46%	-$2.65M	0.01%	2060
2013 Q3	$5.14M	Buy	502,400 +70,100	+16%	+$882K	0.01%	1568
2013 Q2	$5.75M	Buy	+432,300	New	+$5.43M	0.01%	1450

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