Citadel Advisors
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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
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Citadel Advisors's ALHC Position: Q1 2026 in Review

Citadel Advisors increased its Alignment Healthcare (ALHC) stake by 24% in Q1 2026, buying an estimated $20.5M and bringing the position to 5,362,666 shares worth $94.5M. The position accounts for 0.02% of the portfolio, ranked #845.

Citadel Advisors first reported a position in ALHC in Q2 2021 and has held it in 18 quarters since. The position peaked at $117M in Q2 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Citadel Advisors held 5,362,666 shares of Alignment Healthcare worth $94.5M as of Q1 2026.
  • Citadel Advisors bought 1,021,800 Alignment Healthcare shares in Q1 2026, an estimated $20.5M.
  • Alignment Healthcare made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #845 holding.
  • Citadel Advisors first reported a position in Alignment Healthcare in Q2 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Alignment Healthcare position peaked at $117M in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.