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	-800	Closed	-$672K	–	16038
2022 Q3	$672K	Sell	800 -200	-20%	-$168K	﹤0.01%	7822
2022 Q2	$833K	Sell	1,000 -4,600	-82%	-$3.85M	﹤0.01%	7456
2022 Q1	$4.74M	Sell	5,600 -700	-11%	-$485K	﹤0.01%	4272
2021 Q4	$4.21M	Buy	6,300 +2,700	+75%	+$1.8M	﹤0.01%	4644
2021 Q3	$2.25M	Sell	3,600 -1,000	-22%	-$660K	﹤0.01%	6055
2021 Q2	$3.07M	Buy	4,600 +1,300	+39%	+$894K	﹤0.01%	5550
2021 Q1	$2.07M	Buy	3,300 +2,200	+200%	+$1.36M	﹤0.01%	6303
2020 Q4	$664K	Buy	+1,100	New	+$642K	﹤0.01%	7606
2019 Q3	–	Sell	-800	Closed	-$545K	–	9961
2019 Q2	$545K	Hold	800	–	–	﹤0.01%	6692
2019 Q1	$490K	Buy	+800	New	+$500K	﹤0.01%	6818

Other funds holding Y

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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.