Citadel Advisors’s Alset AEI Stock Holding History

Citadel Advisors’s Portfolio AEI Stock Details AEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,592	Closed	-$33K	–	14415
2024 Q3	$33K	Buy	+25,592	New	+$29.7K	﹤0.01%	12345
2024 Q2	–	Sell	-19,481	Closed	-$13.6K	–	14147
2024 Q1	$13.6K	Buy	+19,481	New	+$20.7K	﹤0.01%	13291
2023 Q1	–	Sell	-12,108	Closed	-$27.8K	–	14636
2022 Q4	$27.8K	Buy	+12,108	New	+$47.2K	﹤0.01%	12822
2021 Q1	–	Sell	-1,113	Closed	-$133K	–	13115
2020 Q4	$133K	Buy	+1,113	New	+$125K	﹤0.01%	10019

Other funds holding AEI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's AEI Position: Q4 2024 in Review

Citadel Advisors sold out of Alset (AEI) in Q4 2024, closing a stake of 25,592 shares — an estimated $33K sold.

Citadel Advisors first reported a position in AEI in Q4 2020 and held it in 4 quarters. The position peaked at $133K in Q4 2020. 13 funds tracked by Wall St. Rank hold AEI as of Q4 2024.

Citadel Advisors reported no remaining Alset position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 25,592 Alset shares in Q4 2024, an estimated $33K.
Citadel Advisors first reported a position in Alset in Q4 2020 and held it in 4 quarters.
Citadel Advisors's Alset position peaked at $133K in Q4 2020.
13 funds tracked by Wall St. Rank held Alset as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.