Citadel Advisors
ALOY

Citadel Advisors’s REalloys Inc ALOY Stock Holding History

Citadel Advisors’s Portfolio ALOY Stock Details ALOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.2M Buy
4,029,792
+3,779,662
+1,511% +$43.1M 0.01% 1426
2026
Q1 		$2.44M Buy
+250,130
New +$3.2M ﹤0.01% 5673
2025
Q4 		– Sell
-36,544
Closed -$220K – 12704
2025
Q3 		$220K Sell
36,544
-1,101
-3% -$7.62K ﹤0.01% 11065
2025
Q2 		$222K Buy
+37,645
New +$148K ﹤0.01% 10465
2023
Q1 		– Sell
-2,641
Closed -$3.27K – 14726
2022
Q4 		$3.27K Sell
2,641
-4,755
-64% -$9.33K ﹤0.01% 14233
2022
Q3 		$22K Buy
+7,396
New +$34.9K ﹤0.01% 12030

Other funds holding ALOY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors's ALOY Position: Q2 2026 in Review

Citadel Advisors increased its REalloys Inc (ALOY) stake by 1,511% in Q2 2026, buying an estimated $43.1M and bringing the position to 4,029,792 shares worth $58.2M. The position accounts for 0.01% of the portfolio, ranked #1426.

Citadel Advisors first reported a position in ALOY in Q3 2022 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold ALOY as of Q2 2026.

  • Citadel Advisors held 4,029,792 shares of REalloys Inc worth $58.2M as of Q2 2026.
  • Citadel Advisors bought 3,779,662 REalloys Inc shares in Q2 2026, an estimated $43.1M.
  • REalloys Inc made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #1426 holding.
  • Citadel Advisors first reported a position in REalloys Inc in Q3 2022 and has held it in 6 quarters since.
  • 106 funds tracked by Wall St. Rank held REalloys Inc as of Q2 2026.

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