Citadel Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.77M | Buy |
100,800
+18,800
| +23% | +$738K | ﹤0.01% | 4822 |
|
|
2025
Q4 | $3.16M | Buy |
82,000
+3,400
| +4% | +$135K | ﹤0.01% | 5074 |
|
|
2025
Q3 | $3M | Buy |
78,600
+21,800
| +38% | +$872K | ﹤0.01% | 5308 |
|
|
2025
Q2 | $2.32M | Sell |
56,800
-60,400
| -52% | -$2.37M | ﹤0.01% | 5434 |
|
|
2025
Q1 | $4.49M | Buy |
117,200
+21,100
| +22% | +$794K | ﹤0.01% | 4057 |
|
|
2024
Q4 | $3.56M | Sell |
96,100
-93,800
| -49% | -$3.42M | ﹤0.01% | 4543 |
|
|
2024
Q3 | $6.63M | Sell |
189,900
-36,000
| -16% | -$1.23M | ﹤0.01% | 3501 |
|
|
2024
Q2 | $7.63M | Buy |
225,900
+7,300
| +3% | +$244K | ﹤0.01% | 3155 |
|
|
2024
Q1 | $7.59M | Buy |
218,600
+63,800
| +41% | +$2.12M | ﹤0.01% | 3328 |
|
|
2023
Q4 | $4.8M | Buy |
154,800
+24,000
| +18% | +$706K | ﹤0.01% | 3853 |
|
|
2023
Q3 | $3.97M | Sell |
130,800
-11,700
| -8% | -$372K | ﹤0.01% | 4027 |
|
|
2023
Q2 | $4.58M | Sell |
142,500
-88,300
| -38% | -$3.02M | ﹤0.01% | 3776 |
|
|
2023
Q1 | $8.44M | Sell |
230,800
-27,600
| -11% | -$1.04M | ﹤0.01% | 3031 |
|
|
2022
Q4 | $8.88M | Buy |
258,400
+103,600
| +67% | +$3.84M | ﹤0.01% | 2991 |
|
|
2022
Q3 | $5.43M | Buy |
154,800
+40,600
| +36% | +$1.72M | ﹤0.01% | 3732 |
|
|
2022
Q2 | $4.75M | Buy |
114,200
+52,100
| +84% | +$2.19M | ﹤0.01% | 3889 |
|
|
2022
Q1 | $2.92M | Sell |
62,100
-36,700
| -37% | -$1.71M | ﹤0.01% | 5252 |
|
|
2021
Q4 | $4.83M | Buy |
98,800
+33,800
| +52% | +$1.77M | ﹤0.01% | 4352 |
|
|
2021
Q3 | $3.22M | Sell |
65,000
-31,200
| -32% | -$1.54M | ﹤0.01% | 5205 |
|
|
2021
Q2 | $4.48M | Sell |
96,200
-35,200
| -27% | -$1.53M | ﹤0.01% | 4670 |
|
|
2021
Q1 | $5.25M | Sell |
131,400
-14,500
| -10% | -$544K | ﹤0.01% | 4144 |
|
|
2020
Q4 | $4.93M | Sell |
145,900
-13,500
| -8% | -$427K | ﹤0.01% | 3707 |
|
|
2020
Q3 | $4.31M | Buy |
159,400
+51,300
| +47% | +$1.44M | ﹤0.01% | 3368 |
|
|
2020
Q2 | $2.94M | Buy |
108,100
+23,800
| +28% | +$552K | ﹤0.01% | 3899 |
|
|
2020
Q1 | $1.57M | Buy |
84,300
+47,600
| +130% | +$1.4M | ﹤0.01% | 4538 |
|
|
2019
Q4 | $1.11M | Buy |
36,700
+3,400
| +10% | +$99.1K | ﹤0.01% | 5402 |
|
|
2019
Q3 | $977K | Sell |
33,300
-30,400
| -48% | -$884K | ﹤0.01% | 5637 |
|
|
2019
Q2 | $1.89M | Sell |
63,700
-5,400
| -8% | -$157K | ﹤0.01% | 4599 |
|
|
2019
Q1 | $2M | Buy |
69,100
+38,800
| +128% | +$1.14M | ﹤0.01% | 4465 |
|
|
2018
Q4 | $828K | Sell |
30,300
-5,900
| -16% | -$170K | ﹤0.01% | 5582 |
|
|
2018
Q3 | $1.1M | Buy |
36,200
+9,000
| +33% | +$269K | ﹤0.01% | 5368 |
|
|
2018
Q2 | $777K | Buy |
27,200
+900
| +3% | +$24.9K | ﹤0.01% | 5640 |
|
|
2018
Q1 | $706K | Sell |
26,300
-8,300
| -24% | -$221K | ﹤0.01% | 5311 |
|
|
2017
Q4 | $867K | Buy |
34,600
+8,200
| +31% | +$207K | ﹤0.01% | 4859 |
|
|
2017
Q3 | $642K | Sell |
26,400
-16,500
| -38% | -$397K | ﹤0.01% | 4959 |
|
|
2017
Q2 | $1.01M | Buy |
42,900
+15,100
| +54% | +$338K | ﹤0.01% | 4051 |
|
|
2017
Q1 | $635K | Buy |
27,800
+13,900
| +100% | +$322K | ﹤0.01% | 4661 |
|
|
2016
Q4 | $326K | Sell |
13,900
-2,500
| -15% | -$56.4K | ﹤0.01% | 5561 |
|
|
2016
Q3 | $374K | Sell |
16,400
-22,200
| -58% | -$502K | ﹤0.01% | 5317 |
|
|
2016
Q2 | $899K | Buy |
38,600
+700
| +2% | +$16.3K | ﹤0.01% | 3693 |
|
|
2016
Q1 | $888K | Buy |
37,900
+19,700
| +108% | +$400K | ﹤0.01% | 3631 |
|
|
2015
Q4 | $434K | Sell |
18,200
-22,200
| -55% | -$559K | ﹤0.01% | 4657 |
|
|
2015
Q3 | $1.07M | Buy |
40,400
+23,500
| +139% | +$645K | ﹤0.01% | 3724 |
|
|
2015
Q2 | $499K | Sell |
16,900
-10,200
| -38% | -$317K | ﹤0.01% | 4977 |
|
|
2015
Q1 | $837K | Buy |
27,100
+9,500
| +54% | +$258K | ﹤0.01% | 4169 |
|
|
2014
Q4 | $455K | Buy |
17,600
+4,600
| +35% | +$118K | ﹤0.01% | 4851 |
|
|
2014
Q3 | $338K | Sell |
13,000
-6,100
| -32% | -$163K | ﹤0.01% | 5117 |
|
|
2014
Q2 | $494K | Buy |
19,100
+9,700
| +103% | +$242K | ﹤0.01% | 4407 |
|
|
2014
Q1 | $235K | Sell |
9,400
-19,300
| -67% | -$452K | ﹤0.01% | 5333 |
|
|
2013
Q4 | $612K | Buy |
28,700
+11,900
| +71% | +$256K | ﹤0.01% | 3768 |
|
|
2013
Q3 | $334K | Buy |
16,800
+1,100
| +7% | +$22.8K | ﹤0.01% | 4234 |
|
|
2013
Q2 | $327K | Buy |
+15,700
| New | +$372K | ﹤0.01% | 4219 |
|
Other funds holding AB
CAM
Citadel Advisors's AB Position: Q1 2026 in Review
Citadel Advisors reduced its AllianceBernstein (AB) stake by 80% in Q1 2026, selling an estimated $6.25M and leaving 39,992 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #6713.
Citadel Advisors first reported a position in AB in Q2 2013 and has held it in 35 quarters since. The position peaked at $21.1M in Q1 2025. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.
- Citadel Advisors held 39,992 shares of AllianceBernstein worth $1.5M as of Q1 2026.
- Citadel Advisors sold 159,126 AllianceBernstein shares in Q1 2026, an estimated $6.25M.
- AllianceBernstein made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6713 holding.
- Citadel Advisors first reported a position in AllianceBernstein in Q2 2013 and has held it in 35 quarters since.
- Citadel Advisors's AllianceBernstein position peaked at $21.1M in Q1 2025.
- 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.