Alcoa shares owned by Citadel Advisors
Historical chart of Citadel Advisors investment in Alcoa
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Quarterly reported holdings in Alcoa by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $208M | 6.1M | 34.00 |
| 2023-09-30 | $168M | 5.8M | 29.06 |
| 2023-06-30 | $156M | 4.6M | 33.93 |
| 2023-03-31 | $170M | 4.0M | 42.56 |
| 2022-12-31 | $190M | 4.2M | 45.47 |
| 2022-06-30 | $173M | 3.8M | 45.58 |
| 2022-03-31 | $325M | 3.6M | 89.98 |
| 2021-12-31 | $304M | 5.1M | 59.58 |
| 2021-09-30 | $340M | 7.0M | 48.94 |
| 2021-06-30 | $138M | 3.7M | 36.84 |
| 2021-03-31 | $136M | 4.2M | 32.49 |
| 2020-12-31 | $45M | 1.9M | 23.05 |
| 2020-09-30 | $16M | 1.3M | 11.63 |
| 2020-06-30 | $19M | 1.7M | 11.24 |
| 2020-03-31 | $13M | 2.1M | 6.16 |
| 2019-12-31 | $23M | 1.1M | 21.51 |
| 2019-09-30 | $84M | 4.2M | 20.07 |
| 2019-06-30 | $22M | 933k | 23.41 |
| 2019-03-31 | $42M | 1.5M | 28.16 |
| 2018-12-31 | $42M | 1.6M | 26.58 |
| 2018-09-30 | $47M | 1.2M | 40.40 |
| 2018-06-30 | $48M | 1.0M | 46.88 |
| 2018-03-31 | $48M | 1.1M | 44.96 |
| 2017-12-31 | $33M | 609k | 53.88 |
| 2017-09-30 | $155M | 3.3M | 46.62 |
| 2017-06-30 | $138M | 4.2M | 32.65 |
| 2017-03-31 | $83M | 2.4M | 34.40 |
| 2016-12-31 | $5.5M | 195k | 28.04 |