Citadel Advisors
Y

Citadel Advisors’s Alleghany Corp Y Stock Holding History

Citadel Advisors’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,307
Closed -$20.4M – 16039
2022
Q3 		$20.4M Buy
24,307
+23,897
+5,829% +$20M ﹤0.01% 1856
2022
Q2 		$342K Sell
410
-3,253
-89% -$2.72M ﹤0.01% 9514
2022
Q1 		$3.1M Sell
3,663
-5,572
-60% -$3.86M ﹤0.01% 5101
2021
Q4 		$6.17M Buy
9,235
+8,231
+820% +$5.48M ﹤0.01% 3923
2021
Q3 		$627K Sell
1,004
-8,684
-90% -$5.73M ﹤0.01% 9323
2021
Q2 		$6.46M Sell
9,688
-14,887
-61% -$10.2M ﹤0.01% 3906
2021
Q1 		$15.4M Sell
24,575
-10,867
-31% -$6.72M ﹤0.01% 2329
2020
Q4 		$21.4M Buy
35,442
+12,189
+52% +$7.11M 0.01% 1728
2020
Q3 		$12.1M Sell
23,253
-22,157
-49% -$11.6M ﹤0.01% 2071
2020
Q2 		$22.2M Buy
45,410
+25,696
+130% +$13.3M 0.01% 1422
2020
Q1 		$10.9M Buy
19,714
+18,361
+1,357% +$13.2M ﹤0.01% 1765
2019
Q4 		$1.08M Sell
1,353
-2,862
-68% -$2.24M ﹤0.01% 5443
2019
Q3 		$3.36M Buy
4,215
+1,426
+51% +$1.05M ﹤0.01% 3669
2019
Q2 		$1.9M Buy
2,789
+23
+0.8% +$15.2K ﹤0.01% 4593
2019
Q1 		$1.69M Sell
2,766
-13,437
-83% -$8.4M ﹤0.01% 4740
2018
Q4 		$10.1M Buy
16,203
+15,398
+1,913% +$9.48M 0.01% 1878
2018
Q3 		$526K Sell
805
-31,298
-97% -$19.6M ﹤0.01% 6611
2018
Q2 		$18.5M Buy
32,103
+20,642
+180% +$12.1M 0.01% 1377
2018
Q1 		$7.04M Sell
11,461
-63,395
-85% -$38.2M ﹤0.01% 2079
2017
Q4 		$44.6M Buy
74,856
+72,979
+3,888% +$41.6M 0.03% 676
2017
Q3 		$1.04M Sell
1,877
-1,074
-36% -$627K ﹤0.01% 4274
2017
Q2 		$1.75M Sell
2,951
-34,446
-92% -$20.5M ﹤0.01% 3338
2017
Q1 		$23M Buy
37,397
+23,204
+163% +$14.5M 0.02% 854
2016
Q4 		$8.63M Buy
14,193
+12,828
+940% +$7.15M 0.01% 1481
2016
Q3 		$717K Sell
1,365
-805
-37% -$430K ﹤0.01% 4296
2016
Q2 		$1.19M Buy
+2,170
New +$1.13M ﹤0.01% 3358
2016
Q1 		– Sell
-68,768
Closed -$32.9M – 8331
2015
Q4 		$32.9M Sell
68,768
-39,905
-37% -$19.7M 0.04% 574
2015
Q3 		$50.9M Buy
108,673
+13,179
+14% +$6.34M 0.05% 424
2015
Q2 		$44.8M Buy
95,494
+90,439
+1,789% +$43.5M 0.04% 558
2015
Q1 		$2.46M Sell
5,055
-11,529
-70% -$5.39M ﹤0.01% 2813
2014
Q4 		$7.69M Sell
16,584
-1,406
-8% -$626K 0.01% 1611
2014
Q3 		$7.52M Buy
+17,990
New +$7.68M 0.01% 1613
2014
Q2 		– Sell
-11,968
Closed -$4.88M – 8419
2014
Q1 		$4.88M Sell
11,968
-10,078
-46% -$3.91M 0.01% 1810
2013
Q4 		$8.82M Buy
+22,046
New +$8.8M 0.01% 1292
2013
Q3 		– Sell
-946
Closed -$362K – 6928
2013
Q2 		$362K Buy
+946
New +$367K ﹤0.01% 4141

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Citadel Advisors's Y Position: Q4 2022 in Review

Citadel Advisors sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 24,307 shares — an estimated $20.4M sold.

Citadel Advisors first reported a position in Y in Q2 2013 and held it in 35 quarters. The position peaked at $50.9M in Q3 2015. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Citadel Advisors reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 24,307 Alleghany Corp shares in Q4 2022, an estimated $20.4M.
  • Citadel Advisors first reported a position in Alleghany Corp in Q2 2013 and held it in 35 quarters.
  • Citadel Advisors's Alleghany Corp position peaked at $50.9M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.