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
-1,100
Closed -$923K – 16040
2022
Q3 		$923K Buy
1,100
+300
+38% +$252K ﹤0.01% 7176
2022
Q2 		$666K Sell
800
-2,900
-78% -$2.43M ﹤0.01% 8006
2022
Q1 		$3.13M Sell
3,700
-6,800
-65% -$4.71M ﹤0.01% 5075
2021
Q4 		$7.01M Sell
10,500
-2,200
-17% -$1.47M ﹤0.01% 3716
2021
Q3 		$7.93M Buy
12,700
+7,200
+131% +$4.75M ﹤0.01% 3471
2021
Q2 		$3.67M Sell
5,500
-9,200
-63% -$6.33M ﹤0.01% 5135
2021
Q1 		$9.21M Buy
14,700
+14,200
+2,840% +$8.79M ﹤0.01% 3096
2020
Q4 		$302K Buy
+500
New +$292K ﹤0.01% 9069
2019
Q3 		– Sell
-700
Closed -$477K – 9962
2019
Q2 		$477K Sell
700
-100
-13% -$66.3K ﹤0.01% 6889
2019
Q1 		$490K Buy
+800
New +$500K ﹤0.01% 6819

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.