Citadel Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55M | Sell |
829,352
-1,157,086
| -58% | -$71M | 0.01% | 1273 |
|
|
2025
Q4 | $106M | Sell |
1,986,438
-674,512
| -25% | -$27.6M | 0.02% | 829 |
|
|
2025
Q3 | $87.5M | Sell |
2,660,950
-849,770
| -24% | -$26.4M | 0.01% | 936 |
|
|
2025
Q2 | $104M | Buy |
3,510,720
+657,825
| +23% | +$17.8M | 0.02% | 744 |
|
|
2025
Q1 | $87M | Sell |
2,852,895
-1,737,327
| -38% | -$60.8M | 0.02% | 775 |
|
|
2024
Q4 | $173M | Buy |
4,590,222
+476,012
| +12% | +$19.8M | 0.03% | 460 |
|
|
2024
Q3 | $159M | Buy |
4,114,210
+898,107
| +28% | +$30.6M | 0.03% | 460 |
|
|
2024
Q2 | $128M | Buy |
3,216,103
+965,321
| +43% | +$37.4M | 0.03% | 551 |
|
|
2024
Q1 | $76.1M | Buy |
2,250,782
+1,124,909
| +100% | +$32.9M | 0.01% | 900 |
|
|
2023
Q4 | $38.3M | Buy |
1,125,873
+279,368
| +33% | +$7.56M | 0.01% | 1396 |
|
|
2023
Q3 | $24.6M | Sell |
846,505
-67,522
| -7% | -$2.12M | 0.01% | 1658 |
|
|
2023
Q2 | $31M | Buy |
914,027
+721,439
| +375% | +$26.2M | 0.01% | 1441 |
|
|
2023
Q1 | $8.2M | Buy |
192,588
+182,637
| +1,835% | +$8.8M | ﹤0.01% | 3070 |
|
|
2022
Q4 | $452K | Buy |
+9,951
| New | +$433K | ﹤0.01% | 8457 |
|
|
2022
Q3 | – | Sell |
-327,248
| Closed | -$15.3M | – | 12475 |
|
|
2022
Q2 | $14.9M | Buy |
327,248
+254,323
| +349% | +$16.5M | ﹤0.01% | 2171 |
|
|
2022
Q1 | $6.57M | Sell |
72,925
-1,536,673
| -95% | -$112M | ﹤0.01% | 3659 |
|
|
2021
Q4 | $95.9M | Sell |
1,609,598
-1,691,822
| -51% | -$84.8M | 0.02% | 686 |
|
|
2021
Q3 | $162M | Buy |
3,301,420
+2,298,407
| +229% | +$97.1M | 0.03% | 424 |
|
|
2021
Q2 | $37M | Sell |
1,003,013
-76,001
| -7% | -$2.76M | 0.01% | 1396 |
|
|
2021
Q1 | $35.1M | Buy |
1,079,014
+404,471
| +60% | +$10.2M | 0.01% | 1380 |
|
|
2020
Q4 | $15.5M | Buy |
674,543
+396,726
| +143% | +$6.9M | ﹤0.01% | 2090 |
|
|
2020
Q3 | $3.23M | Sell |
277,817
-188,996
| -40% | -$2.54M | ﹤0.01% | 3860 |
|
|
2020
Q2 | $5.25M | Sell |
466,813
-467,041
| -50% | -$4.18M | ﹤0.01% | 3018 |
|
|
2020
Q1 | $5.75M | Buy |
933,854
+828,214
| +784% | +$11.4M | ﹤0.01% | 2535 |
|
|
2019
Q4 | $2.27M | Sell |
105,640
-3,088,944
| -97% | -$63.9M | ﹤0.01% | 4199 |
|
|
2019
Q3 | $64.1M | Buy |
3,194,584
+2,988,159
| +1,448% | +$62.1M | 0.03% | 612 |
|
|
2019
Q2 | $4.83M | Buy |
206,425
+85,891
| +71% | +$2.14M | ﹤0.01% | 3140 |
|
|
2019
Q1 | $3.39M | Sell |
120,534
-541,482
| -82% | -$15.5M | ﹤0.01% | 3549 |
|
|
2018
Q4 | $17.6M | Buy |
662,016
+184,185
| +39% | +$6.19M | 0.01% | 1335 |
|
|
2018
Q3 | $19.3M | Buy |
477,831
+16,510
| +4% | +$718K | 0.01% | 1425 |
|
|
2018
Q2 | $21.6M | Sell |
461,321
-133,117
| -22% | -$6.69M | 0.01% | 1244 |
|
|
2018
Q1 | $26.7M | Buy |
594,438
+534,870
| +898% | +$26.5M | 0.01% | 915 |
|
|
2017
Q4 | $3.21M | Sell |
59,568
-2,748,519
| -98% | -$126M | ﹤0.01% | 3014 |
|
|
2017
Q3 | $131M | Sell |
2,808,087
-698,874
| -20% | -$27.9M | 0.1% | 172 |
|
|
2017
Q2 | $115M | Buy |
3,506,961
+1,671,862
| +91% | +$54.2M | 0.1% | 188 |
|
|
2017
Q1 | $63.1M | Buy |
1,835,099
+1,823,794
| +16,133% | +$63.8M | 0.06% | 342 |
|
|
2016
Q4 | $317K | Sell |
11,305
-1,464,917
| -99% | -$39.8M | ﹤0.01% | 5590 |
|
|
2016
Q3 | $36M | Buy |
1,476,222
+1,233,285
| +508% | +$30.1M | 0.04% | 548 |
|
|
2016
Q2 | $5.41M | Buy |
242,937
+196,698
| +425% | +$4.6M | 0.01% | 1756 |
|
|
2016
Q1 | $1.06M | Sell |
46,239
-2,307,617
| -98% | -$47M | ﹤0.01% | 3399 |
|
|
2015
Q4 | $55.8M | Sell |
2,353,856
-15,486
| -0.7% | -$346K | 0.06% | 350 |
|
|
2015
Q3 | $55M | Sell |
2,369,342
-4,842
| -0.2% | -$113K | 0.05% | 394 |
|
|
2015
Q2 | $63.6M | Buy |
2,374,184
+1,351,605
| +132% | +$41.9M | 0.06% | 400 |
|
|
2015
Q1 | $31.7M | Buy |
1,022,579
+238,750
| +30% | +$8.58M | 0.03% | 716 |
|
|
2014
Q4 | $29.7M | Buy |
783,829
+559,747
| +250% | +$21.7M | 0.03% | 731 |
|
|
2014
Q3 | $8.66M | Sell |
224,082
-79,427
| -26% | -$3.11M | 0.01% | 1478 |
|
|
2014
Q2 | $10.9M | Sell |
303,509
-24,714
| -8% | -$810K | 0.01% | 1212 |
|
|
2014
Q1 | $10.2M | Buy |
328,223
+280,277
| +585% | +$7.79M | 0.01% | 1252 |
|
|
2013
Q4 | $1.23M | Sell |
47,946
-897,167
| -95% | -$19.9M | ﹤0.01% | 3019 |
|
|
2013
Q3 | $18.4M | Sell |
945,113
-126,594
| -12% | -$2.45M | 0.03% | 755 |
|
|
2013
Q2 | $20.1M | Buy |
+1,071,707
| New | +$21.5M | 0.03% | 651 |
|
Other funds holding AA
VPM
VCM
Citadel Advisors's AA Position: Q1 2026 in Review
Citadel Advisors reduced its Alcoa (AA) stake by 58% in Q1 2026, selling an estimated $71M and leaving 829,352 shares worth $55M. The position accounts for 0.01% of the portfolio, ranked #1273.
Citadel Advisors first reported a position in AA in Q2 2013 and has held it in 51 quarters since. The position peaked at $173M in Q4 2024. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- Citadel Advisors held 829,352 shares of Alcoa worth $55M as of Q1 2026.
- Citadel Advisors sold 1,157,086 Alcoa shares in Q1 2026, an estimated $71M.
- Alcoa made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1273 holding.
- Citadel Advisors first reported a position in Alcoa in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Alcoa position peaked at $173M in Q4 2024.
- 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.