Citadel Advisors
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Citadel Advisors’s Alvotech ALVO Stock Holding History

Citadel Advisors’s Portfolio ALVO Stock Details ALVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-42,202
Closed -$346K – 12565
2025
Q3 		$346K Buy
+42,202
New +$360K ﹤0.01% 10023
2024
Q4 		– Sell
-21,249
Closed -$253K – 14437
2024
Q3 		$253K Buy
+21,249
New +$246K ﹤0.01% 9648
2024
Q1 		– Sell
-16,743
Closed -$192K – 14493
2023
Q4 		$192K Buy
+16,743
New +$158K ﹤0.01% 10019

Other funds holding ALVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's ALVO Position: Q4 2025 in Review

Citadel Advisors sold out of Alvotech (ALVO) in Q4 2025, closing a stake of 42,202 shares — an estimated $346K sold.

Citadel Advisors first reported a position in ALVO in Q4 2023 and held it in 3 quarters. The position peaked at $346K in Q3 2025. 49 funds tracked by Wall St. Rank hold ALVO as of Q4 2025.

  • Citadel Advisors reported no remaining Alvotech position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 42,202 Alvotech shares in Q4 2025, an estimated $346K.
  • Citadel Advisors first reported a position in Alvotech in Q4 2023 and held it in 3 quarters.
  • Citadel Advisors's Alvotech position peaked at $346K in Q3 2025.
  • 49 funds tracked by Wall St. Rank held Alvotech as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.