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 | $1.54M | Buy |
+41,000
| New | +$1.61M | ﹤0.01% | 6659 |
|
|
2025
Q4 | – | Sell |
-19,800
| Closed | -$757K | – | 12511 |
|
|
2025
Q3 | $757K | Sell |
19,800
-52,400
| -73% | -$2.1M | ﹤0.01% | 8157 |
|
|
2025
Q2 | $2.95M | Sell |
72,200
-35,700
| -33% | -$1.4M | ﹤0.01% | 5005 |
|
|
2025
Q1 | $4.13M | Buy |
107,900
+51,400
| +91% | +$1.94M | ﹤0.01% | 4204 |
|
|
2024
Q4 | $2.1M | Buy |
56,500
+22,800
| +68% | +$831K | ﹤0.01% | 5523 |
|
|
2024
Q3 | $1.18M | Sell |
33,700
-78,000
| -70% | -$2.66M | ﹤0.01% | 6540 |
|
|
2024
Q2 | $3.77M | Sell |
111,700
-39,300
| -26% | -$1.32M | ﹤0.01% | 4194 |
|
|
2024
Q1 | $5.25M | Buy |
151,000
+21,800
| +17% | +$724K | ﹤0.01% | 3885 |
|
|
2023
Q4 | $4.01M | Sell |
129,200
-5,100
| -4% | -$150K | ﹤0.01% | 4119 |
|
|
2023
Q3 | $4.08M | Buy |
134,300
+7,600
| +6% | +$241K | ﹤0.01% | 3983 |
|
|
2023
Q2 | $4.07M | Sell |
126,700
-123,700
| -49% | -$4.23M | ﹤0.01% | 3956 |
|
|
2023
Q1 | $9.15M | Buy |
250,400
+157,600
| +170% | +$5.94M | ﹤0.01% | 2927 |
|
|
2022
Q4 | $3.19M | Sell |
92,800
-33,200
| -26% | -$1.23M | ﹤0.01% | 4657 |
|
|
2022
Q3 | $4.42M | Buy |
126,000
+65,000
| +107% | +$2.75M | ﹤0.01% | 4082 |
|
|
2022
Q2 | $2.54M | Sell |
61,000
-27,400
| -31% | -$1.15M | ﹤0.01% | 5070 |
|
|
2022
Q1 | $4.16M | Buy |
88,400
+20,500
| +30% | +$953K | ﹤0.01% | 4537 |
|
|
2021
Q4 | $3.32M | Buy |
67,900
+28,200
| +71% | +$1.47M | ﹤0.01% | 5138 |
|
|
2021
Q3 | $1.97M | Buy |
39,700
+27,900
| +236% | +$1.38M | ﹤0.01% | 6378 |
|
|
2021
Q2 | $549K | Buy |
11,800
+1,000
| +9% | +$43.6K | ﹤0.01% | 9864 |
|
|
2021
Q1 | $432K | Sell |
10,800
-12,800
| -54% | -$480K | ﹤0.01% | 10011 |
|
|
2020
Q4 | $797K | Buy |
23,600
+3,100
| +15% | +$98K | ﹤0.01% | 7265 |
|
|
2020
Q3 | $554K | Sell |
20,500
-38,800
| -65% | -$1.09M | ﹤0.01% | 7108 |
|
|
2020
Q2 | $1.61M | Buy |
59,300
+7,600
| +15% | +$176K | ﹤0.01% | 4937 |
|
|
2020
Q1 | $961K | Buy |
51,700
+41,800
| +422% | +$1.23M | ﹤0.01% | 5403 |
|
|
2019
Q4 | $300K | Sell |
9,900
-17,100
| -63% | -$499K | ﹤0.01% | 7582 |
|
|
2019
Q3 | $792K | Buy |
27,000
+17,500
| +184% | +$509K | ﹤0.01% | 5989 |
|
|
2019
Q2 | $282K | Sell |
9,500
-200
| -2% | -$5.8K | ﹤0.01% | 7677 |
|
|
2019
Q1 | $280K | Sell |
9,700
-900
| -8% | -$26.4K | ﹤0.01% | 7714 |
|
|
2018
Q4 | $290K | Sell |
10,600
-2,900
| -21% | -$83.5K | ﹤0.01% | 7327 |
|
|
2018
Q3 | $411K | Buy |
+13,500
| New | +$403K | ﹤0.01% | 7016 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$301K | – | 8746 |
|
|
2018
Q1 | $301K | Buy |
+11,200
| New | +$299K | ﹤0.01% | 6738 |
|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$207K | – | 7911 |
|
|
2017
Q3 | $207K | Sell |
8,500
-6,200
| -42% | -$149K | ﹤0.01% | 6643 |
|
|
2017
Q2 | $348K | Sell |
14,700
-4,700
| -24% | -$105K | ﹤0.01% | 5661 |
|
|
2017
Q1 | $443K | Buy |
19,400
+7,500
| +63% | +$174K | ﹤0.01% | 5228 |
|
|
2016
Q4 | $279K | Buy |
+11,900
| New | +$269K | ﹤0.01% | 5781 |
|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$210K | – | 6635 |
|
|
2015
Q4 | $210K | Sell |
8,800
-1,000
| -10% | -$25.2K | ﹤0.01% | 5744 |
|
|
2015
Q3 | $261K | Sell |
9,800
-900
| -8% | -$24.7K | ﹤0.01% | 5764 |
|
|
2015
Q2 | $316K | Buy |
10,700
+8,300
| +346% | +$258K | ﹤0.01% | 5671 |
|
|
2015
Q1 | $74K | Sell |
2,400
-6,600
| -73% | -$179K | ﹤0.01% | 7100 |
|
|
2014
Q4 | $232K | Sell |
9,000
-3,900
| -30% | -$100K | ﹤0.01% | 5798 |
|
|
2014
Q3 | $336K | Buy |
12,900
+7,700
| +148% | +$206K | ﹤0.01% | 5125 |
|
|
2014
Q2 | $135K | Buy |
5,200
+3,000
| +136% | +$74.9K | ﹤0.01% | 5955 |
|
|
2014
Q1 | $55K | Buy |
2,200
+700
| +47% | +$16.4K | ﹤0.01% | 6695 |
|
|
2013
Q4 | $32K | Sell |
1,500
-2,900
| -66% | -$62.3K | ﹤0.01% | 6245 |
|
|
2013
Q3 | $87K | Sell |
4,400
-3,000
| -41% | -$62.1K | ﹤0.01% | 5438 |
|
|
2013
Q2 | $154K | Buy |
+7,400
| New | +$175K | ﹤0.01% | 4885 |
|
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.