Citigroup
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Citigroup’s Alcoa AA Stock Holding History

Citigroup’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100,000
Closed -$5.31M – 5893
2025
Q4 		$5.31M Buy
+100,000
New +$4.09M ﹤0.01% 1968
2025
Q3 		– Sell
-360,000
Closed -$10.6M – 6049
2025
Q2 		$10.6M Sell
360,000
-83,800
-19% -$2.26M 0.01% 1335
2025
Q1 		$13.5M Sell
443,800
-40,000
-8% -$1.4M 0.01% 1178
2024
Q4 		$18.3M Sell
483,800
-217,100
-31% -$9.02M 0.01% 1012
2024
Q3 		$27M Buy
700,900
+489,700
+232% +$16.7M 0.02% 792
2024
Q2 		$8.4M Buy
+211,200
New +$8.17M 0.01% 1343
2022
Q4 		– Sell
-142,500
Closed -$4.8M – 5750
2022
Q3 		$4.8M Sell
142,500
-259,600
-65% -$12.1M ﹤0.01% 1587
2022
Q2 		$18.3M Sell
402,100
-143,100
-26% -$9.28M 0.01% 840
2022
Q1 		$49.1M Buy
545,200
+95,900
+21% +$6.96M 0.03% 512
2021
Q4 		$26.8M Buy
449,300
+209,300
+87% +$10.5M 0.01% 859
2021
Q3 		$11.7M Buy
+240,000
New +$10.1M 0.01% 1311
2021
Q1 		– Sell
-210,800
Closed -$4.86M – 6147
2020
Q4 		$4.86M Buy
210,800
+3,100
+1% +$54K ﹤0.01% 2115
2020
Q3 		$2.42M Sell
207,700
-56,100
-21% -$753K ﹤0.01% 2481
2020
Q2 		$2.96M Sell
263,800
-63,200
-19% -$565K ﹤0.01% 2356
2020
Q1 		$2.01M Sell
327,000
-35,100
-10% -$482K ﹤0.01% 2466
2019
Q4 		$7.79M Sell
362,100
-64,100
-15% -$1.33M 0.01% 1679
2019
Q3 		$8.55M Buy
426,200
+14,400
+3% +$299K 0.01% 1518
2019
Q2 		$9.64M Buy
411,800
+246,300
+149% +$6.14M 0.01% 1417
2019
Q1 		$4.66M Buy
165,500
+72,600
+78% +$2.08M ﹤0.01% 1853
2018
Q4 		$2.47M Sell
92,900
-56,400
-38% -$1.9M ﹤0.01% 2470
2018
Q3 		$6.03M Buy
149,300
+43,800
+42% +$1.9M 0.01% 1679
2018
Q2 		$4.95M Buy
105,500
+9,500
+10% +$478K ﹤0.01% 1832
2018
Q1 		$4.32M Sell
96,000
-40,500
-30% -$2.01M ﹤0.01% 1896
2017
Q4 		$7.35M Sell
136,500
-33,800
-20% -$1.55M 0.01% 1502
2017
Q3 		$7.94M Buy
170,300
+1,000
+0.6% +$40K 0.01% 1390
2017
Q2 		$5.53M Buy
169,300
+3,800
+2% +$123K 0.01% 1611
2017
Q1 		$5.69M Buy
165,500
+107,200
+184% +$3.75M 0.01% 1555
2016
Q4 		$1.64M Sell
58,300
-823,806
-93% -$22.4M ﹤0.01% 3166
2016
Q3 		$21.5M Sell
882,106
-841,198
-49% -$20.5M 0.02% 661
2016
Q2 		$38.4M Sell
1,723,304
-115,647
-6% -$2.71M 0.04% 394
2016
Q1 		$42.3M Buy
1,838,951
+1,088,825
+145% +$22.2M 0.05% 342
2015
Q4 		$17.8M Buy
750,126
+142,166
+23% +$3.17M 0.02% 789
2015
Q3 		$14.1M Buy
607,960
+133,220
+28% +$3.12M 0.01% 908
2015
Q2 		$12.7M Sell
474,740
-91,219
-16% -$2.83M 0.01% 1045
2015
Q1 		$17.6M Sell
565,959
-859,010
-60% -$30.9M 0.02% 841
2014
Q4 		$54.1M Buy
1,424,969
+697,170
+96% +$27M 0.05% 378
2014
Q3 		$28.1M Sell
727,799
-56,512
-7% -$2.22M 0.02% 629
2014
Q2 		$28.1M Buy
784,311
+8,281
+1% +$272K 0.03% 596
2014
Q1 		$24M Sell
776,030
-854,806
-52% -$23.8M 0.02% 614
2013
Q4 		$41.7M Buy
1,630,836
+165,626
+11% +$3.67M 0.04% 445
2013
Q3 		$28.6M Buy
1,465,210
+684,394
+88% +$13.2M 0.03% 574
2013
Q2 		$14.7M Buy
+780,816
New +$15.6M 0.01% 827

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.