Citadel Advisors
ARNC

Citadel Advisors’s Arconic Corporation ARNC Stock Holding History

Citadel Advisors’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-102,800
Closed -$3.04M – 15536
2023
Q2 		$3.04M Sell
102,800
-65,700
-39% -$1.81M ﹤0.01% 4446
2023
Q1 		$4.42M Buy
168,500
+10,800
+7% +$265K ﹤0.01% 4017
2022
Q4 		$3.34M Sell
157,700
-175,900
-53% -$3.68M ﹤0.01% 4564
2022
Q3 		$5.68M Buy
333,600
+11,000
+3% +$285K ﹤0.01% 3657
2022
Q2 		$9.05M Buy
322,600
+37,900
+13% +$1.02M ﹤0.01% 2819
2022
Q1 		$7.29M Buy
284,700
+27,150
+11% +$807K ﹤0.01% 3477
2021
Q4 		$8.5M Buy
257,550
+171,300
+199% +$5.3M ﹤0.01% 3341
2021
Q3 		$2.72M Buy
86,250
+9,050
+12% +$309K ﹤0.01% 5590
2021
Q2 		$2.75M Sell
77,200
-5,500
-7% -$182K ﹤0.01% 5814
2021
Q1 		$2.1M Buy
82,700
+1,425
+2% +$38.2K ﹤0.01% 6269
2020
Q4 		$2.42M Buy
81,275
+48,375
+147% +$1.27M ﹤0.01% 4959
2020
Q3 		$627K Sell
32,900
-4,400
-12% -$84.2K ﹤0.01% 6876
2020
Q2 		$520K Buy
+37,300
New +$437K ﹤0.01% 6999

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's ARNC Position: Q3 2023 in Review

Citadel Advisors sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 157,141 shares — an estimated $4.65M sold.

Citadel Advisors first reported a position in ARNC in Q3 2020 and held it in 10 quarters. The position peaked at $19.8M in Q4 2020. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Citadel Advisors reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 157,141 Arconic Corporation shares in Q3 2023, an estimated $4.65M.
  • Citadel Advisors first reported a position in Arconic Corporation in Q3 2020 and held it in 10 quarters.
  • Citadel Advisors's Arconic Corporation position peaked at $19.8M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.