Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-550,000
| Closed | -$29.2M | – | 5892 |
|
|
2025
Q4 | $29.2M | Buy |
550,000
+400,000
| +267% | +$16.4M | 0.01% | 892 |
|
|
2025
Q3 | $4.93M | Sell |
150,000
-180,000
| -55% | -$5.6M | ﹤0.01% | 1983 |
|
|
2025
Q2 | $9.74M | Buy |
330,000
+80,000
| +32% | +$2.16M | ﹤0.01% | 1387 |
|
|
2025
Q1 | $7.63M | Sell |
250,000
-188,800
| -43% | -$6.61M | ﹤0.01% | 1567 |
|
|
2024
Q4 | $16.6M | Buy |
438,800
+44,700
| +11% | +$1.86M | 0.01% | 1061 |
|
|
2024
Q3 | $15.2M | Buy |
394,100
+382,900
| +3,419% | +$13M | 0.01% | 1097 |
|
|
2024
Q2 | $446K | Buy |
+11,200
| New | +$433K | ﹤0.01% | 3470 |
|
|
2023
Q1 | – | Sell |
-800,000
| Closed | -$36.4M | – | 5449 |
|
|
2022
Q4 | $36.4M | Buy |
800,000
+707,500
| +765% | +$30.8M | 0.03% | 519 |
|
|
2022
Q3 | $3.11M | Buy |
+92,500
| New | +$4.32M | ﹤0.01% | 1829 |
|
|
2022
Q2 | – | Sell |
-104,800
| Closed | -$9.44M | – | 6181 |
|
|
2022
Q1 | $9.44M | Sell |
104,800
-392,300
| -79% | -$28.5M | 0.01% | 1329 |
|
|
2021
Q4 | $29.6M | Sell |
497,100
-278,200
| -36% | -$13.9M | 0.02% | 807 |
|
|
2021
Q3 | $37.9M | Buy |
+775,300
| New | +$32.8M | 0.02% | 657 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$3.25M | – | 6088 |
|
|
2021
Q1 | $3.25M | Sell |
100,000
-190,600
| -66% | -$4.82M | ﹤0.01% | 2133 |
|
|
2020
Q4 | $6.7M | Buy |
290,600
+86,800
| +43% | +$1.51M | ﹤0.01% | 1866 |
|
|
2020
Q3 | $2.37M | Sell |
203,800
-89,800
| -31% | -$1.21M | ﹤0.01% | 2497 |
|
|
2020
Q2 | $3.3M | Buy |
293,600
+31,500
| +12% | +$282K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $1.61M | Buy |
262,100
+65,500
| +33% | +$899K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $4.23M | Sell |
196,600
-636,100
| -76% | -$13.2M | ﹤0.01% | 2173 |
|
|
2019
Q3 | $16.7M | Buy |
832,700
+193,500
| +30% | +$4.02M | 0.01% | 1033 |
|
|
2019
Q2 | $15M | Buy |
639,200
+459,000
| +255% | +$11.4M | 0.01% | 1109 |
|
|
2019
Q1 | $5.08M | Buy |
180,200
+75,400
| +72% | +$2.16M | ﹤0.01% | 1765 |
|
|
2018
Q4 | $2.79M | Sell |
104,800
-156,200
| -60% | -$5.25M | ﹤0.01% | 2354 |
|
|
2018
Q3 | $10.5M | Buy |
261,000
+160,600
| +160% | +$6.98M | 0.01% | 1248 |
|
|
2018
Q2 | $4.71M | Buy |
100,400
+23,300
| +30% | +$1.17M | ﹤0.01% | 1890 |
|
|
2018
Q1 | $3.47M | Sell |
77,100
-1,300
| -2% | -$64.4K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $4.22M | Sell |
78,400
-25,400
| -24% | -$1.16M | ﹤0.01% | 1991 |
|
|
2017
Q3 | $4.84M | Sell |
103,800
-9,000
| -8% | -$360K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $3.68M | Sell |
112,800
-857,500
| -88% | -$27.8M | ﹤0.01% | 1985 |
|
|
2017
Q1 | $33.4M | Buy |
970,300
+904,300
| +1,370% | +$31.6M | 0.03% | 522 |
|
|
2016
Q4 | $1.85M | Sell |
66,000
-999,668
| -94% | -$27.1M | ﹤0.01% | 3040 |
|
|
2016
Q3 | $26M | Sell |
1,065,668
-2,314,815
| -68% | -$56.4M | 0.02% | 564 |
|
|
2016
Q2 | $75.3M | Buy |
3,380,483
+110,820
| +3% | +$2.59M | 0.08% | 240 |
|
|
2016
Q1 | $75.3M | Buy |
3,269,663
+2,694,738
| +469% | +$54.8M | 0.08% | 219 |
|
|
2015
Q4 | $13.6M | Buy |
574,925
+88,742
| +18% | +$1.98M | 0.01% | 944 |
|
|
2015
Q3 | $11.3M | Buy |
486,183
+61,589
| +15% | +$1.44M | 0.01% | 1053 |
|
|
2015
Q2 | $11.4M | Sell |
424,594
-200,458
| -32% | -$6.21M | 0.01% | 1112 |
|
|
2015
Q1 | $19.4M | Sell |
625,052
-239,201
| -28% | -$8.59M | 0.02% | 784 |
|
|
2014
Q4 | $32.8M | Buy |
864,253
+334,748
| +63% | +$13M | 0.03% | 563 |
|
|
2014
Q3 | $20.5M | Buy |
529,505
+18,560
| +4% | +$728K | 0.02% | 792 |
|
|
2014
Q2 | $18.3M | Sell |
510,945
-66,999
| -12% | -$2.2M | 0.02% | 847 |
|
|
2014
Q1 | $17.9M | Buy |
577,944
+195,256
| +51% | +$5.43M | 0.02% | 791 |
|
|
2013
Q4 | $9.78M | Buy |
382,688
+53,724
| +16% | +$1.19M | 0.01% | 1267 |
|
|
2013
Q3 | $6.42M | Buy |
328,964
+165,252
| +101% | +$3.2M | 0.01% | 1532 |
|
|
2013
Q2 | $3.08M | Buy |
+163,712
| New | +$3.28M | ﹤0.01% | 2056 |
|
Other funds holding AA
VPM
VCM
Citigroup's AA Position: Q1 2026 in Review
Citigroup reduced its Alcoa (AA) stake by 82% in Q1 2026, selling an estimated $33.5M and leaving 123,731 shares worth $8.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1597.
Citigroup first reported a position in AA in Q2 2013 and has held it in 52 quarters since. The position peaked at $53M in Q1 2022. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- Citigroup held 123,731 shares of Alcoa worth $8.21M as of Q1 2026.
- Citigroup sold 545,977 Alcoa shares in Q1 2026, an estimated $33.5M.
- Alcoa made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1597 holding.
- Citigroup first reported a position in Alcoa in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Alcoa position peaked at $53M in Q1 2022.
- 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.