Citadel Advisors
ALHC icon

Citadel Advisors’s Alignment Healthcare ALHC Stock Holding History

Citadel Advisors’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16M Buy
671,900
+489,200
+268% +$9.39M ﹤0.01% 2879
2026
Q1 		$3.22M Sell
182,700
-280,000
-61% -$5.62M ﹤0.01% 5119
2025
Q4 		$9.14M Sell
462,700
-90,100
-16% -$1.62M ﹤0.01% 3386
2025
Q3 		$9.65M Buy
552,800
+467,000
+544% +$6.92M ﹤0.01% 3332
2025
Q2 		$1.2M Buy
85,800
+4,300
+5% +$69.2K ﹤0.01% 6694
2025
Q1 		$1.52M Sell
81,500
-64,900
-44% -$968K ﹤0.01% 6077
2024
Q4 		$1.65M Buy
+146,400
New +$1.71M ﹤0.01% 6030
2024
Q3 		– Sell
-13,000
Closed -$102K – 14157
2024
Q2 		$102K Buy
13,000
+8,500
+189% +$55.5K ﹤0.01% 10901
2024
Q1 		$22.3K Buy
4,500
+3,100
+221% +$19.8K ﹤0.01% 12934
2023
Q4 		$12.1K Sell
1,400
-8,500
-86% -$62.2K ﹤0.01% 13011
2023
Q3 		$68.7K Buy
9,900
+1,100
+13% +$6.64K ﹤0.01% 11344
2023
Q2 		$50.6K Buy
+8,800
New +$56.9K ﹤0.01% 11790
2023
Q1 		– Sell
-21,900
Closed -$258K – 14654
2022
Q4 		$258K Sell
21,900
-14,900
-40% -$181K ﹤0.01% 9632
2022
Q3 		$436K Buy
+36,800
New +$537K ﹤0.01% 8768
2021
Q3 		– Sell
-33,100
Closed -$774K – 13738
2021
Q2 		$774K Buy
+33,100
New +$805K ﹤0.01% 9030

Other funds holding ALHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors's ALHC Position: Q2 2026 in Review

Citadel Advisors sold out of Alignment Healthcare (ALHC) in Q2 2026, closing a stake of 5,362,666 shares — an estimated $103M sold.

Citadel Advisors first reported a position in ALHC in Q2 2021 and held it in 18 quarters. The position peaked at $117M in Q2 2025. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Citadel Advisors reported no remaining Alignment Healthcare position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 5,362,666 Alignment Healthcare shares in Q2 2026, an estimated $103M.
  • Citadel Advisors first reported a position in Alignment Healthcare in Q2 2021 and held it in 18 quarters.
  • Citadel Advisors's Alignment Healthcare position peaked at $117M in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.