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	$10.7M	Buy	182,700 +79,100	+76%	+$3.97M	﹤0.01%	3157
2025 Q4	$4.06M	Buy	103,600 +63,600	+159%	+$1.99M	﹤0.01%	4618
2025 Q3	$1.17M	Sell	40,000 -116,000	-74%	-$2.63M	﹤0.01%	7185
2025 Q2	$2.81M	Sell	156,000 -4,300	-3%	-$73K	﹤0.01%	5081
2025 Q1	$2.98M	Buy	160,300 +80,000	+100%	+$1.54M	﹤0.01%	4781
2024 Q4	$1.46M	Sell	80,300 -2,700	-3%	-$53.1K	﹤0.01%	6282
2024 Q3	$1.35M	Buy	83,000 +55,400	+201%	+$839K	﹤0.01%	6261
2024 Q2	$462K	Buy	27,600 +9,900	+56%	+$169K	﹤0.01%	8210
2024 Q1	$272K	Sell	17,700 -23,400	-57%	-$263K	﹤0.01%	9675
2023 Q4	$499K	Sell	41,100 -50,100	-55%	-$393K	﹤0.01%	8115
2023 Q3	$656K	Buy	91,200 +9,800	+12%	+$78.9K	﹤0.01%	7468
2023 Q2	$710K	Sell	81,400 -27,600	-25%	-$240K	﹤0.01%	7166
2023 Q1	$1.09M	Sell	109,000 -597,000	-85%	-$6.18M	﹤0.01%	6577
2022 Q4	$5.78M	Buy	706,000 +35,500	+5%	+$268K	﹤0.01%	3619
2022 Q3	$3.54M	Buy	670,500 +569,600	+565%	+$4.33M	﹤0.01%	4479
2022 Q2	$744K	Buy	100,900 +22,800	+29%	+$354K	﹤0.01%	7712
2022 Q1	$2.06M	Buy	78,100 +20,300	+35%	+$427K	﹤0.01%	6033
2021 Q4	$957K	Sell	57,800 -22,800	-28%	-$334K	﹤0.01%	8081
2021 Q3	$1.08M	Buy	80,600 +10,800	+15%	+$136K	﹤0.01%	7941
2021 Q2	$900K	Buy	69,800 +24,500	+54%	+$353K	﹤0.01%	8631
2021 Q1	$800K	Buy	45,300 +14,600	+48%	+$208K	﹤0.01%	8647
2020 Q4	$339K	Buy	30,700 +18,800	+158%	+$170K	﹤0.01%	8854
2020 Q3	$85K	Sell	11,900 -17,900	-60%	-$156K	﹤0.01%	9360
2020 Q2	$212K	Buy	+29,800	New	+$158K	﹤0.01%	8445
2020 Q1	–	Sell	-27,600	Closed	-$207K	–	9625
2019 Q4	$207K	Sell	27,600 -55,300	-67%	-$383K	﹤0.01%	8121
2019 Q3	$550K	Sell	82,900 -19,000	-19%	-$126K	﹤0.01%	6577
2019 Q2	$704K	Buy	101,900 +52,400	+106%	+$389K	﹤0.01%	6272
2019 Q1	$440K	Sell	49,500 -91,000	-65%	-$787K	﹤0.01%	7005
2018 Q4	$1.03M	Sell	140,500 -77,500	-36%	-$702K	﹤0.01%	5263
2018 Q3	$2.61M	Buy	218,000 +90,400	+71%	+$1.16M	﹤0.01%	3959
2018 Q2	$2.01M	Sell	127,600 -72,700	-36%	-$1.23M	﹤0.01%	4105
2018 Q1	$3.31M	Buy	200,300 +133,300	+199%	+$2.79M	﹤0.01%	3002
2017 Q4	$1.32M	Sell	67,000 -5,600	-8%	-$85.7K	﹤0.01%	4247
2017 Q3	$1.2M	Buy	72,600 +29,700	+69%	+$513K	﹤0.01%	4051
2017 Q2	$668K	Buy	42,900 +10,000	+30%	+$139K	﹤0.01%	4708
2017 Q1	$418K	Sell	32,900 -14,300	-30%	-$190K	﹤0.01%	5320
2016 Q4	$404K	Sell	47,200 -1,400	-3%	-$12K	﹤0.01%	5233
2016 Q3	$338K	Sell	48,600 -30,600	-39%	-$209K	﹤0.01%	5471
2016 Q2	$501K	Sell	79,200 -13,300	-14%	-$93.4K	﹤0.01%	4480
2016 Q1	$652K	Sell	92,500 -25,800	-22%	-$143K	﹤0.01%	4044
2015 Q4	$523K	Buy	118,300 +35,300	+43%	+$151K	﹤0.01%	4412
2015 Q3	$382K	Sell	83,000 -151,900	-65%	-$1.06M	﹤0.01%	5192
2015 Q2	$2.45M	Buy	234,900 +203,200	+641%	+$2.59M	﹤0.01%	2827
2015 Q1	$437K	Buy	31,700 +6,000	+23%	+$121K	﹤0.01%	5112
2014 Q4	$627K	Sell	25,700 -900	-3%	-$23.2K	﹤0.01%	4393
2014 Q3	$691K	Buy	26,600 +13,000	+96%	+$286K	﹤0.01%	4185
2014 Q2	$213K	Sell	13,600 -4,700	-26%	-$66.6K	﹤0.01%	5493
2014 Q1	$242K	Sell	18,300 -22,500	-55%	-$262K	﹤0.01%	5291
2013 Q4	$427K	Buy	40,800 +5,100	+14%	+$45.4K	﹤0.01%	4202
2013 Q3	$287K	Buy	35,700 +23,400	+190%	+$207K	﹤0.01%	4406
2013 Q2	$114K	Buy	+12,300	New	+$106K	﹤0.01%	5119