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Equibles

CITADEL ADVISORS LLC

Position in AA — Alcoa Corp

CIK 1423053 MIAMI, FL
Back to AA Full portfolio

Position in AA

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$63,411,989
+$8,401,072 QoQ
Shares Held
1,216,187
+46.6% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 712 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Derivatives in AA

reported options exposure · as of Jun 30, 2026
CallValue
$122,826,198
CallShares
2,355,700
PutValue
$142,759,320
PutShares
2,738,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aluminum

Basic Materials · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $91,872,605 across 3 Aluminum names. AA ranks #1 (69.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AA
Alcoa Corp
This page 		1,216,187 $63,411,989
2 CSTM
Constellium SE
 474,311 $15,116,291
3 CENX
Century Aluminum Co
 290,031 $13,344,325

All Filings in AA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $122,826,198 2,355,700
2026-06-30 $142,759,320 2,738,000
2026-06-30 $63,411,989 1,216,187
2026-03-31 $68,465,826 1,032,200
2026-03-31 $55,010,917 829,352
2026-03-31 $114,591,708 1,727,600
2025-12-31 $105,559,314 1,986,438
2025-12-31 $59,989,746 1,128,900
2025-12-31 $132,329,228 2,490,200
2025-09-30 $87,518,644 2,660,950
2025-09-30 $45,473,714 1,382,600
2025-09-30 $74,785,282 2,273,800
2025-06-30 $52,247,455 1,770,500
2025-06-30 $103,601,346 3,510,720
2025-06-30 $40,517,230 1,373,000
2025-03-31 $87,013,297 2,852,895
2025-03-31 $56,955,700 1,867,400
2025-03-31 $40,891,350 1,340,700
2024-12-31 $89,481,930 2,368,500
2024-12-31 $173,418,586 4,590,222
2024-12-31 $71,766,888 1,899,600
2024-09-30 $53,448,732 1,385,400
2024-09-30 $158,726,220 4,114,210
2024-09-30 $60,898,530 1,578,500
2024-06-30 $52,935,246 1,330,700
2024-06-30 $127,936,576 3,216,103
2024-06-30 $56,618,874 1,423,300
2024-03-31 $95,085,060 2,814,000
2024-03-31 $76,111,975 2,252,500
2024-03-31 $76,053,923 2,250,782
2023-12-31 $60,911,000 1,791,500
2023-12-31 $38,279,682 1,125,873
2023-12-31 $108,473,600 3,190,400
2023-09-30 $24,599,435 846,505
2023-09-30 $97,249,290 3,346,500
2023-09-30 $45,696,850 1,572,500
2023-06-30 $31,012,935 914,027
2023-06-30 $42,999,489 1,267,300
2023-06-30 $82,280,250 2,425,000
2023-03-31 $67,095,840 1,576,500
2023-03-31 $8,196,544 192,588
2023-03-31 $94,193,792 2,213,200
2022-12-31 $452,471 9,951
2022-12-31 $78,608,536 1,728,800
2022-12-31 $111,237,808 2,446,400
2022-09-30 $92,437,092 2,746,200
2022-09-30 $61,971,426 1,841,100
2022-06-30 $14,915,963 327,248
2022-06-30 $77,991,938 1,711,100
2022-06-30 $79,837,928 1,751,600