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
Q2 		$4.09M Buy
171,700
+142,300
+484% +$2.73M ﹤0.01% 5088
2026
Q1 		$518K Buy
+29,400
New +$590K ﹤0.01% 9215
2025
Q4 		– Sell
-49,200
Closed -$859K – 12561
2025
Q3 		$859K Buy
49,200
+19,600
+66% +$291K ﹤0.01% 7874
2025
Q2 		$414K Sell
29,600
-27,600
-48% -$444K ﹤0.01% 9075
2025
Q1 		$1.07M Sell
57,200
-7,400
-11% -$110K ﹤0.01% 6824
2024
Q4 		$727K Buy
+64,600
New +$755K ﹤0.01% 7733
2024
Q3 		– Sell
-1,100
Closed -$8.6K – 14159
2024
Q2 		$8.6K Buy
1,100
+400
+57% +$2.61K ﹤0.01% 13178
2024
Q1 		$3.47K Sell
700
-3,000
-81% -$19.2K ﹤0.01% 13899
2023
Q4 		$31.9K Sell
3,700
-5,600
-60% -$41K ﹤0.01% 12216
2023
Q3 		$64.5K Buy
+9,300
New +$56.1K ﹤0.01% 11434
2023
Q1 		– Sell
-11,200
Closed -$132K – 14656
2022
Q4 		$132K Buy
+11,200
New +$136K ﹤0.01% 10811
2021
Q3 		– Sell
-11,100
Closed -$259K – 13739
2021
Q2 		$259K Buy
+11,100
New +$270K ﹤0.01% 11619

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.