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 | $115M | Sell |
1,727,600
-762,600
| -31% | -$46.8M | 0.02% | 729 |
|
|
2025
Q4 | $132M | Buy |
2,490,200
+216,400
| +10% | +$8.85M | 0.02% | 691 |
|
|
2025
Q3 | $74.8M | Buy |
2,273,800
+503,300
| +28% | +$15.6M | 0.01% | 1049 |
|
|
2025
Q2 | $52.2M | Sell |
1,770,500
-96,900
| -5% | -$2.62M | 0.01% | 1214 |
|
|
2025
Q1 | $57M | Sell |
1,867,400
-501,100
| -21% | -$17.5M | 0.01% | 1052 |
|
|
2024
Q4 | $89.5M | Buy |
2,368,500
+790,000
| +50% | +$32.8M | 0.02% | 800 |
|
|
2024
Q3 | $60.9M | Buy |
1,578,500
+247,800
| +19% | +$8.44M | 0.01% | 1043 |
|
|
2024
Q2 | $52.9M | Sell |
1,330,700
-1,483,300
| -53% | -$57.4M | 0.01% | 1112 |
|
|
2024
Q1 | $95.1M | Sell |
2,814,000
-376,400
| -12% | -$11M | 0.02% | 729 |
|
|
2023
Q4 | $108M | Sell |
3,190,400
-156,100
| -5% | -$4.22M | 0.02% | 636 |
|
|
2023
Q3 | $97.2M | Buy |
3,346,500
+921,500
| +38% | +$28.9M | 0.02% | 642 |
|
|
2023
Q2 | $82.3M | Buy |
2,425,000
+211,800
| +10% | +$7.7M | 0.02% | 732 |
|
|
2023
Q1 | $94.2M | Sell |
2,213,200
-233,200
| -10% | -$11.2M | 0.02% | 646 |
|
|
2022
Q4 | $111M | Sell |
2,446,400
-299,800
| -11% | -$13M | 0.03% | 586 |
|
|
2022
Q3 | $92.4M | Buy |
2,746,200
+1,035,100
| +60% | +$48.3M | 0.02% | 645 |
|
|
2022
Q2 | $78M | Sell |
1,711,100
-144,700
| -8% | -$9.39M | 0.02% | 730 |
|
|
2022
Q1 | $167M | Sell |
1,855,800
-553,300
| -23% | -$40.2M | 0.03% | 415 |
|
|
2021
Q4 | $144M | Buy |
2,409,100
+221,200
| +10% | +$11.1M | 0.03% | 478 |
|
|
2021
Q3 | $107M | Buy |
2,187,900
+484,200
| +28% | +$20.5M | 0.02% | 619 |
|
|
2021
Q2 | $62.8M | Buy |
1,703,700
+350,500
| +26% | +$12.7M | 0.01% | 952 |
|
|
2021
Q1 | $44M | Buy |
1,353,200
+939,600
| +227% | +$23.8M | 0.01% | 1154 |
|
|
2020
Q4 | $9.53M | Sell |
413,600
-241,100
| -37% | -$4.2M | ﹤0.01% | 2702 |
|
|
2020
Q3 | $7.61M | Sell |
654,700
-45,600
| -7% | -$612K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $7.87M | Buy |
700,300
+17,500
| +3% | +$157K | ﹤0.01% | 2506 |
|
|
2020
Q1 | $4.21M | Buy |
682,800
+317,300
| +87% | +$4.35M | ﹤0.01% | 2955 |
|
|
2019
Q4 | $7.86M | Sell |
365,500
-120,600
| -25% | -$2.5M | ﹤0.01% | 2492 |
|
|
2019
Q3 | $9.76M | Buy |
486,100
+243,400
| +100% | +$5.06M | ﹤0.01% | 2249 |
|
|
2019
Q2 | $5.68M | Sell |
242,700
-592,300
| -71% | -$14.8M | ﹤0.01% | 2917 |
|
|
2019
Q1 | $23.5M | Buy |
835,000
+302,500
| +57% | +$8.65M | 0.01% | 1196 |
|
|
2018
Q4 | $14.2M | Buy |
532,500
+110,500
| +26% | +$3.72M | 0.01% | 1533 |
|
|
2018
Q3 | $17M | Buy |
422,000
+137,900
| +49% | +$5.99M | 0.01% | 1543 |
|
|
2018
Q2 | $13.3M | Buy |
284,100
+52,100
| +22% | +$2.62M | 0.01% | 1660 |
|
|
2018
Q1 | $10.4M | Sell |
232,000
-42,800
| -16% | -$2.12M | 0.01% | 1692 |
|
|
2017
Q4 | $14.8M | Buy |
274,800
+70,800
| +35% | +$3.24M | 0.01% | 1386 |
|
|
2017
Q3 | $9.51M | Sell |
204,000
-53,300
| -21% | -$2.13M | 0.01% | 1646 |
|
|
2017
Q2 | $8.4M | Sell |
257,300
-14,200
| -5% | -$461K | 0.01% | 1592 |
|
|
2017
Q1 | $9.34M | Buy |
271,500
+144,700
| +114% | +$5.06M | 0.01% | 1498 |
|
|
2016
Q4 | $3.56M | Sell |
126,800
-222,721
| -64% | -$6.05M | ﹤0.01% | 2331 |
|
|
2016
Q3 | $8.52M | Sell |
349,521
-105,868
| -23% | -$2.58M | 0.01% | 1508 |
|
|
2016
Q2 | $10.1M | Buy |
455,389
+270,121
| +146% | +$6.32M | 0.01% | 1239 |
|
|
2016
Q1 | $4.26M | Buy |
185,268
+42,155
| +29% | +$858K | 0.01% | 1908 |
|
|
2015
Q4 | $3.39M | Sell |
143,113
-132,501
| -48% | -$2.96M | ﹤0.01% | 2186 |
|
|
2015
Q3 | $6.4M | Sell |
275,614
-206,242
| -43% | -$4.83M | 0.01% | 1696 |
|
|
2015
Q2 | $12.9M | Buy |
481,856
+195,173
| +68% | +$6.05M | 0.01% | 1294 |
|
|
2015
Q1 | $8.9M | Sell |
286,683
-188,889
| -40% | -$6.79M | 0.01% | 1554 |
|
|
2014
Q4 | $18M | Buy |
475,572
+27,507
| +6% | +$1.07M | 0.02% | 1015 |
|
|
2014
Q3 | $17.3M | Buy |
448,065
+241,407
| +117% | +$9.46M | 0.02% | 987 |
|
|
2014
Q2 | $7.39M | Buy |
206,658
+30,586
| +17% | +$1M | 0.01% | 1507 |
|
|
2014
Q1 | $5.45M | Sell |
176,072
-62,338
| -26% | -$1.73M | 0.01% | 1707 |
|
|
2013
Q4 | $6.09M | Sell |
238,410
-543,030
| -69% | -$12M | 0.01% | 1535 |
|
|
2013
Q3 | $15.2M | Buy |
781,440
+391,469
| +100% | +$7.57M | 0.02% | 852 |
|
|
2013
Q2 | $7.33M | Buy |
+389,971
| New | +$7.81M | 0.01% | 1264 |
|
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.