Citadel Advisors’s Century Aluminum CENX Stock Holding History

Citadel Advisors’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Buy	186,900 +35,700	+24%	+$1.79M	﹤0.01%	3123
2025 Q4	$5.92M	Sell	151,200 -6,500	-4%	-$203K	﹤0.01%	4025
2025 Q3	$4.63M	Buy	157,700 +28,400	+22%	+$644K	﹤0.01%	4498
2025 Q2	$2.33M	Sell	129,300 -64,100	-33%	-$1.09M	﹤0.01%	5427
2025 Q1	$3.59M	Buy	193,400 +97,200	+101%	+$1.87M	﹤0.01%	4450
2024 Q4	$1.75M	Buy	96,200 +11,700	+14%	+$230K	﹤0.01%	5907
2024 Q3	$1.37M	Sell	84,500 -18,100	-18%	-$274K	﹤0.01%	6231
2024 Q2	$1.72M	Buy	102,600 +20,500	+25%	+$349K	﹤0.01%	5600
2024 Q1	$1.26M	Sell	82,100 -149,000	-64%	-$1.67M	﹤0.01%	6451
2023 Q4	$2.81M	Buy	231,100 +108,600	+89%	+$852K	﹤0.01%	4769
2023 Q3	$881K	Sell	122,500 -146,400	-54%	-$1.18M	﹤0.01%	6839
2023 Q2	$2.34M	Sell	268,900 -20,200	-7%	-$176K	﹤0.01%	4877
2023 Q1	$2.89M	Buy	289,100 +139,100	+93%	+$1.44M	﹤0.01%	4696
2022 Q4	$1.23M	Buy	150,000 +91,900	+158%	+$694K	﹤0.01%	6422
2022 Q3	$307K	Sell	58,100 -35,100	-38%	-$267K	﹤0.01%	9518
2022 Q2	$687K	Sell	93,200 -31,200	-25%	-$485K	﹤0.01%	7913
2022 Q1	$3.27M	Sell	124,400 -10,100	-8%	-$213K	﹤0.01%	5004
2021 Q4	$2.23M	Buy	134,500 +32,200	+31%	+$471K	﹤0.01%	5991
2021 Q3	$1.38M	Buy	102,300 +20,200	+25%	+$254K	﹤0.01%	7320
2021 Q2	$1.06M	Sell	82,100 -25,900	-24%	-$373K	﹤0.01%	8221
2021 Q1	$1.91M	Buy	108,000 +64,100	+146%	+$913K	﹤0.01%	6494
2020 Q4	$484K	Buy	43,900 +22,500	+105%	+$204K	﹤0.01%	8199
2020 Q3	$152K	Sell	21,400 -2,300	-10%	-$20K	﹤0.01%	8995
2020 Q2	$169K	Sell	23,700 -12,400	-34%	-$65.5K	﹤0.01%	8656
2020 Q1	$131K	Buy	36,100 +4,500	+14%	+$25.2K	﹤0.01%	8405
2019 Q4	$237K	Sell	31,600 -5,700	-15%	-$39.5K	﹤0.01%	7938
2019 Q3	$247K	Sell	37,300 -37,400	-50%	-$248K	﹤0.01%	7856
2019 Q2	$516K	Sell	74,700 -46,600	-38%	-$346K	﹤0.01%	6775
2019 Q1	$1.08M	Sell	121,300 -6,400	-5%	-$55.4K	﹤0.01%	5451
2018 Q4	$933K	Buy	127,700 +41,800	+49%	+$379K	﹤0.01%	5418
2018 Q3	$1.03M	Sell	85,900 -39,500	-31%	-$508K	﹤0.01%	5494
2018 Q2	$1.98M	Buy	125,400 +68,400	+120%	+$1.16M	﹤0.01%	4132
2018 Q1	$943K	Sell	57,000 -27,300	-32%	-$570K	﹤0.01%	4904
2017 Q4	$1.66M	Sell	84,300 -33,800	-29%	-$518K	﹤0.01%	3902
2017 Q3	$1.96M	Sell	118,100 -78,600	-40%	-$1.36M	﹤0.01%	3435
2017 Q2	$3.06M	Buy	196,700 +110,000	+127%	+$1.53M	﹤0.01%	2634
2017 Q1	$1.1M	Sell	86,700 -10,300	-11%	-$137K	﹤0.01%	3862
2016 Q4	$830K	Buy	97,000 +23,800	+33%	+$204K	﹤0.01%	4118
2016 Q3	$509K	Buy	73,200 +10,200	+16%	+$69.7K	﹤0.01%	4824
2016 Q2	$399K	Sell	63,000 -27,500	-30%	-$193K	﹤0.01%	4793
2016 Q1	$638K	Buy	90,500 +19,400	+27%	+$107K	﹤0.01%	4071
2015 Q4	$314K	Buy	71,100 +8,300	+13%	+$35.6K	﹤0.01%	5149
2015 Q3	$289K	Buy	62,800 +19,800	+46%	+$138K	﹤0.01%	5619
2015 Q2	$448K	Buy	43,000 +8,700	+25%	+$111K	﹤0.01%	5149
2015 Q1	$473K	Buy	34,300 +12,400	+57%	+$250K	﹤0.01%	4983
2014 Q4	$534K	Sell	21,900 -41,500	-65%	-$1.07M	﹤0.01%	4640
2014 Q3	$1.65M	Buy	63,400 +30,900	+95%	+$681K	﹤0.01%	3084
2014 Q2	$510K	Buy	32,500 +14,300	+79%	+$203K	﹤0.01%	4357
2014 Q1	$240K	Sell	18,200 -3,700	-17%	-$43K	﹤0.01%	5302
2013 Q4	$229K	Sell	21,900 -12,600	-37%	-$112K	﹤0.01%	4889
2013 Q3	$278K	Sell	34,500 -25,200	-42%	-$223K	﹤0.01%	4442
2013 Q2	$554K	Buy	+59,700	New	+$514K	﹤0.01%	3745