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	$291K	Buy	49,200 +31,700	+181%	+$202K	﹤0.01%	10536
2025 Q4	$125K	Sell	17,500 -11,500	-40%	-$83.1K	﹤0.01%	11462
2025 Q3	$216K	Buy	29,000 +12,700	+78%	+$80.5K	﹤0.01%	11105
2025 Q2	$70.7K	Sell	16,300 -59,700	-79%	-$265K	﹤0.01%	11579
2025 Q1	$378K	Buy	76,000 +200	+0.3%	+$1.24K	﹤0.01%	9077
2024 Q4	$490K	Buy	75,800 +38,700	+104%	+$200K	﹤0.01%	8595
2024 Q3	$132K	Sell	37,100 -36,000	-49%	-$149K	﹤0.01%	10725
2024 Q2	$401K	Buy	73,100 +10,400	+17%	+$62.3K	﹤0.01%	8509
2024 Q1	$424K	Sell	62,700 -33,600	-35%	-$213K	﹤0.01%	8741
2023 Q4	$589K	Buy	96,300 +60,100	+166%	+$483K	﹤0.01%	7733
2023 Q3	$261K	Sell	36,200 -2,500	-6%	-$20.8K	﹤0.01%	9415
2023 Q2	$334K	Sell	38,700 -117,000	-75%	-$1.05M	﹤0.01%	8809
2023 Q1	$1.44M	Buy	155,700 +76,100	+96%	+$909K	﹤0.01%	5991
2022 Q4	$1.02M	Buy	79,600 +15,300	+24%	+$175K	﹤0.01%	6776
2022 Q3	$592K	Sell	64,300 -47,300	-42%	-$561K	﹤0.01%	8095
2022 Q2	$1.38M	Buy	111,600 +1,500	+1%	+$19.7K	﹤0.01%	6310
2022 Q1	$1.69M	Buy	110,100 +37,800	+52%	+$557K	﹤0.01%	6459
2021 Q4	$1.14M	Sell	72,300 -37,100	-34%	-$490K	﹤0.01%	7620
2021 Q3	$1.41M	Sell	109,400 -20,100	-16%	-$232K	﹤0.01%	7261
2021 Q2	$1.43M	Buy	129,500 +45,800	+55%	+$456K	﹤0.01%	7431
2021 Q1	$805K	Sell	83,700 -97,800	-54%	-$758K	﹤0.01%	8626
2020 Q4	$1.19M	Sell	181,500 -63,300	-26%	-$412K	﹤0.01%	6418
2020 Q3	$1.48M	Sell	244,800 -41,900	-15%	-$309K	﹤0.01%	5287
2020 Q2	$2.08M	Buy	286,700 +29,400	+11%	+$214K	﹤0.01%	4503
2020 Q1	$1.84M	Sell	257,300 -262,500	-51%	-$2.22M	﹤0.01%	4287
2019 Q4	$4.83M	Sell	519,800 -1,900	-0.4%	-$18.1K	﹤0.01%	3125
2019 Q3	$4.82M	Buy	521,700 +267,400	+105%	+$2.5M	﹤0.01%	3162
2019 Q2	$2.37M	Buy	254,300 +61,400	+32%	+$573K	﹤0.01%	4231
2019 Q1	$1.84M	Sell	192,900 -156,100	-45%	-$1.53M	﹤0.01%	4605
2018 Q4	$3.11M	Buy	349,000 +210,500	+152%	+$2M	﹤0.01%	3463
2018 Q3	$1.48M	Sell	138,500 -42,700	-24%	-$437K	﹤0.01%	4891
2018 Q2	$1.64M	Buy	181,200 +25,200	+16%	+$227K	﹤0.01%	4410
2018 Q1	$1.45M	Sell	156,000 -163,800	-51%	-$1.32M	﹤0.01%	4232
2017 Q4	$2.34M	Buy	319,800 +237,200	+287%	+$1.84M	﹤0.01%	3416
2017 Q3	$719K	Sell	82,600 -24,400	-23%	-$245K	﹤0.01%	4796
2017 Q2	$1.01M	Sell	107,000 -19,100	-15%	-$162K	﹤0.01%	4057
2017 Q1	$1.07M	Sell	126,100 -43,700	-26%	-$440K	﹤0.01%	3902
2016 Q4	$1.82M	Buy	169,800 +70,300	+71%	+$649K	﹤0.01%	3059
2016 Q3	$775K	Sell	99,500 -8,400	-8%	-$66.1K	﹤0.01%	4173
2016 Q2	$737K	Buy	107,900 +54,200	+101%	+$403K	﹤0.01%	3962
2016 Q1	$475K	Sell	53,700 -82,500	-61%	-$601K	﹤0.01%	4488
2015 Q4	$883K	Sell	136,200 -17,500	-11%	-$119K	﹤0.01%	3732
2015 Q3	$934K	Sell	153,700 -178,700	-54%	-$1.15M	﹤0.01%	3906
2015 Q2	$2M	Buy	332,400 +252,800	+318%	+$2.28M	﹤0.01%	3064
2015 Q1	$740K	Sell	79,600 -6,500	-8%	-$57.9K	﹤0.01%	4349
2014 Q4	$821K	Sell	86,100 -86,300	-50%	-$833K	﹤0.01%	4013
2014 Q3	$1.58M	Buy	172,400 +56,300	+48%	+$553K	﹤0.01%	3134
2014 Q2	$1.28M	Sell	116,100 -62,000	-35%	-$764K	﹤0.01%	3196
2014 Q1	$2.49M	Sell	178,100 -172,000	-49%	-$2.19M	﹤0.01%	2427
2013 Q4	$4.18M	Sell	350,100 -197,900	-36%	-$2.28M	0.01%	1831
2013 Q3	$5.61M	Sell	548,000 -208,000	-28%	-$2.62M	0.01%	1499
2013 Q2	$10.1M	Buy	+756,000	New	+$9.49M	0.02%	1064

Other funds holding MBI

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B 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 $666B AUM 30.12% 1-Year Est. Return