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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

AA holding history

Alcoa Corp in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AA overviewAll 13F holders of AAFull Q2 2026 holdings

Shares (Q2 2026)
1,216,187
Value
$63.4M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AA by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,216,187$63.4M<0.1%+386,835+46.6%AddedHolders
Q1 2026829,352$55.0M<0.1%−1,157,086−58.2%ReducedHolders
Q4 20251,986,438$105.6M0.1%−674,512−25.3%ReducedHolders
Q3 20252,660,950$87.5M0.1%−849,770−24.2%ReducedHolders
Q2 20253,510,720$103.6M0.1%+657,825+23.1%AddedHolders
Q1 20252,852,895$87.0M0.1%−1,737,327−37.8%ReducedHolders
Q4 20244,590,222$173.4M0.2%+476,012+11.6%AddedHolders
Q3 20244,114,210$158.7M0.2%+898,107+27.9%AddedHolders
Q2 20243,216,103$127.9M0.1%+965,321+42.9%AddedHolders
Q1 20242,250,782$76.1M0.1%+1,124,909+99.9%AddedHolders
Q4 20231,125,873$38.3M<0.1%+279,368+33.0%AddedHolders
Q3 2023846,505$24.6M<0.1%−67,522−7.4%ReducedHolders
Q2 2023914,027$31.0M<0.1%+721,439+374.6%AddedHolders
Q1 2023192,588$8.20M<0.1%+182,637+1,835.4%AddedHolders
Q4 20229,951$452.5K<0.1%+9,951NewHolders
Q3 20220$00.0%−327,248−100.0%Sold outHolders
Q2 2022327,248$14.9M<0.1%+254,323+348.7%AddedHolders
Q1 202272,925$6.57M<0.1%−1,536,673−95.5%ReducedHolders
Q4 20211,609,598$95.9M0.1%−1,691,822−51.2%ReducedHolders
Q3 20213,301,420$161.6M0.2%+2,298,407+229.2%AddedHolders
Q2 20211,003,013$37.0M<0.1%−76,001−7.0%ReducedHolders
Q1 20211,079,014$35.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.