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 | $68.5M | Sell |
1,032,200
-96,700
| -9% | -$5.93M | 0.01% | 1097 |
|
|
2025
Q4 | $60M | Sell |
1,128,900
-253,700
| -18% | -$10.4M | 0.01% | 1262 |
|
|
2025
Q3 | $45.5M | Buy |
1,382,600
+9,600
| +0.7% | +$298K | 0.01% | 1483 |
|
|
2025
Q2 | $40.5M | Buy |
1,373,000
+32,300
| +2% | +$872K | 0.01% | 1407 |
|
|
2025
Q1 | $40.9M | Sell |
1,340,700
-558,900
| -29% | -$19.6M | 0.01% | 1319 |
|
|
2024
Q4 | $71.8M | Buy |
1,899,600
+514,200
| +37% | +$21.4M | 0.01% | 976 |
|
|
2024
Q3 | $53.4M | Sell |
1,385,400
-37,900
| -3% | -$1.29M | 0.01% | 1160 |
|
|
2024
Q2 | $56.6M | Sell |
1,423,300
-829,200
| -37% | -$32.1M | 0.01% | 1062 |
|
|
2024
Q1 | $76.1M | Buy |
2,252,500
+461,000
| +26% | +$13.5M | 0.01% | 899 |
|
|
2023
Q4 | $60.9M | Buy |
1,791,500
+219,000
| +14% | +$5.93M | 0.01% | 1034 |
|
|
2023
Q3 | $45.7M | Buy |
1,572,500
+305,200
| +24% | +$9.57M | 0.01% | 1140 |
|
|
2023
Q2 | $43M | Sell |
1,267,300
-309,200
| -20% | -$11.2M | 0.01% | 1170 |
|
|
2023
Q1 | $67.1M | Sell |
1,576,500
-152,300
| -9% | -$7.34M | 0.01% | 863 |
|
|
2022
Q4 | $78.6M | Sell |
1,728,800
-112,300
| -6% | -$4.89M | 0.02% | 785 |
|
|
2022
Q3 | $62M | Buy |
1,841,100
+89,500
| +5% | +$4.18M | 0.01% | 900 |
|
|
2022
Q2 | $79.8M | Buy |
1,751,600
+66,500
| +4% | +$4.31M | 0.02% | 701 |
|
|
2022
Q1 | $152M | Buy |
1,685,100
+608,900
| +57% | +$44.2M | 0.03% | 462 |
|
|
2021
Q4 | $64.1M | Sell |
1,076,200
-386,000
| -26% | -$19.3M | 0.01% | 976 |
|
|
2021
Q3 | $71.6M | Buy |
1,462,200
+430,600
| +42% | +$18.2M | 0.01% | 861 |
|
|
2021
Q2 | $38M | Sell |
1,031,600
-728,400
| -41% | -$26.5M | 0.01% | 1365 |
|
|
2021
Q1 | $57.2M | Buy |
1,760,000
+907,900
| +107% | +$23M | 0.01% | 945 |
|
|
2020
Q4 | $19.6M | Buy |
852,100
+448,000
| +111% | +$7.8M | 0.01% | 1824 |
|
|
2020
Q3 | $4.7M | Sell |
404,100
-114,600
| -22% | -$1.54M | ﹤0.01% | 3258 |
|
|
2020
Q2 | $5.83M | Buy |
518,700
+34,900
| +7% | +$312K | ﹤0.01% | 2883 |
|
|
2020
Q1 | $2.98M | Sell |
483,800
-108,000
| -18% | -$1.48M | ﹤0.01% | 3475 |
|
|
2019
Q4 | $12.7M | Buy |
591,800
+111,200
| +23% | +$2.3M | 0.01% | 1953 |
|
|
2019
Q3 | $9.65M | Sell |
480,600
-2,800
| -0.6% | -$58.2K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $11.3M | Sell |
483,400
-62,400
| -11% | -$1.55M | 0.01% | 2039 |
|
|
2019
Q1 | $15.4M | Buy |
545,800
+147,400
| +37% | +$4.22M | 0.01% | 1578 |
|
|
2018
Q4 | $10.6M | Buy |
398,400
+126,600
| +47% | +$4.26M | 0.01% | 1830 |
|
|
2018
Q3 | $11M | Buy |
271,800
+2,600
| +1% | +$113K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $12.6M | Buy |
269,200
+30,900
| +13% | +$1.55M | 0.01% | 1710 |
|
|
2018
Q1 | $10.7M | Sell |
238,300
-36,700
| -13% | -$1.82M | 0.01% | 1659 |
|
|
2017
Q4 | $14.8M | Sell |
275,000
-38,600
| -12% | -$1.77M | 0.01% | 1385 |
|
|
2017
Q3 | $14.6M | Sell |
313,600
-149,300
| -32% | -$5.97M | 0.01% | 1285 |
|
|
2017
Q2 | $15.1M | Buy |
462,900
+155,200
| +50% | +$5.04M | 0.01% | 1168 |
|
|
2017
Q1 | $10.6M | Buy |
307,700
+250,900
| +442% | +$8.78M | 0.01% | 1392 |
|
|
2016
Q4 | $1.59M | Sell |
56,800
-465,256
| -89% | -$12.6M | ﹤0.01% | 3229 |
|
|
2016
Q3 | $12.7M | Buy |
522,056
+37,037
| +8% | +$903K | 0.01% | 1164 |
|
|
2016
Q2 | $10.8M | Sell |
485,019
-364,211
| -43% | -$8.52M | 0.01% | 1187 |
|
|
2016
Q1 | $19.6M | Buy |
849,230
+411,777
| +94% | +$8.38M | 0.02% | 759 |
|
|
2015
Q4 | $10.4M | Sell |
437,453
-70,703
| -14% | -$1.58M | 0.01% | 1247 |
|
|
2015
Q3 | $11.8M | Buy |
508,156
+435,081
| +595% | +$10.2M | 0.01% | 1237 |
|
|
2015
Q2 | $1.96M | Sell |
73,075
-8,490
| -10% | -$263K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $2.53M | Sell |
81,565
-205,118
| -72% | -$7.37M | ﹤0.01% | 2772 |
|
|
2014
Q4 | $10.9M | Sell |
286,683
-30,504
| -10% | -$1.18M | 0.01% | 1343 |
|
|
2014
Q3 | $12.3M | Buy |
317,187
+136,330
| +75% | +$5.34M | 0.01% | 1228 |
|
|
2014
Q2 | $6.47M | Sell |
180,857
-178,902
| -50% | -$5.87M | 0.01% | 1623 |
|
|
2014
Q1 | $11.1M | Sell |
359,759
-127,840
| -26% | -$3.55M | 0.01% | 1194 |
|
|
2013
Q4 | $12.5M | Buy |
487,599
+183,271
| +60% | +$4.06M | 0.02% | 1073 |
|
|
2013
Q3 | $5.94M | Buy |
304,328
+158,760
| +109% | +$3.07M | 0.01% | 1453 |
|
|
2013
Q2 | $2.73M | Buy |
+145,568
| New | +$2.91M | ﹤0.01% | 2152 |
|
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.