Citadel Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,028
| Closed | -$820K | – | 12536 |
|
|
2025
Q3 | $685K | Sell |
4,028
-73,873
| -95% | -$11.1M | ﹤0.01% | 8381 |
|
|
2025
Q2 | $10.3M | Buy |
77,901
+32,526
| +72% | +$3.58M | ﹤0.01% | 2976 |
|
|
2025
Q1 | $4.32M | Sell |
45,375
-3,572
| -7% | -$408K | ﹤0.01% | 4115 |
|
|
2024
Q4 | $5.66M | Sell |
48,947
-15,487
| -24% | -$1.74M | ﹤0.01% | 3758 |
|
|
2024
Q3 | $6.78M | Sell |
64,434
-3,498
| -5% | -$367K | ﹤0.01% | 3469 |
|
|
2024
Q2 | $7.39M | Sell |
67,932
-28,772
| -30% | -$2.95M | ﹤0.01% | 3203 |
|
|
2024
Q1 | $9.86M | Buy |
96,704
+35,293
| +57% | +$3.6M | ﹤0.01% | 2974 |
|
|
2023
Q4 | $6.69M | Sell |
61,411
-74,098
| -55% | -$7.2M | ﹤0.01% | 3393 |
|
|
2023
Q3 | $14M | Buy |
135,509
+63,393
| +88% | +$7.1M | ﹤0.01% | 2275 |
|
|
2023
Q2 | $8.04M | Buy |
72,116
+52,658
| +271% | +$5.02M | ﹤0.01% | 2968 |
|
|
2023
Q1 | $1.91M | Buy |
19,458
+10,018
| +106% | +$944K | ﹤0.01% | 5481 |
|
|
2022
Q4 | $810K | Sell |
9,440
-11,663
| -55% | -$979K | ﹤0.01% | 7226 |
|
|
2022
Q3 | $1.63M | Buy |
+21,103
| New | +$1.81M | ﹤0.01% | 5982 |
|
|
2022
Q2 | – | Sell |
-33,029
| Closed | -$2.55M | – | 12776 |
|
|
2022
Q1 | $2.84M | Buy |
33,029
+21,515
| +187% | +$1.86M | ﹤0.01% | 5312 |
|
|
2021
Q4 | $1.05M | Sell |
11,514
-12,991
| -53% | -$1.16M | ﹤0.01% | 7835 |
|
|
2021
Q3 | $2.15M | Buy |
24,505
+19,357
| +376% | +$1.81M | ﹤0.01% | 6163 |
|
|
2021
Q2 | $580K | Sell |
5,148
-40,570
| -89% | -$4.3M | ﹤0.01% | 9718 |
|
|
2021
Q1 | $4.99M | Buy |
45,718
+38,501
| +533% | +$4.17M | ﹤0.01% | 4263 |
|
|
2020
Q4 | $699K | Sell |
7,217
-35,810
| -83% | -$3.05M | ﹤0.01% | 7502 |
|
|
2020
Q3 | $2.71M | Buy |
43,027
+1,829
| +4% | +$128K | ﹤0.01% | 4160 |
|
|
2020
Q2 | $2.79M | Buy |
41,198
+27,192
| +194% | +$1.62M | ﹤0.01% | 3980 |
|
|
2020
Q1 | $679K | Buy |
+14,006
| New | +$889K | ﹤0.01% | 5974 |
|
|
2018
Q4 | – | Sell |
-101,360
| Closed | -$4.51M | – | 9020 |
|
|
2018
Q3 | $5.24M | Sell |
101,360
-22,656
| -18% | -$1.31M | ﹤0.01% | 2948 |
|
|
2018
Q2 | $7.2M | Sell |
124,016
-9,601
| -7% | -$607K | ﹤0.01% | 2297 |
|
|
2018
Q1 | $8.54M | Sell |
133,617
-107,039
| -44% | -$7.4M | ﹤0.01% | 1885 |
|
|
2017
Q4 | $16.2M | Buy |
240,656
+136,919
| +132% | +$11M | 0.01% | 1301 |
|
|
2017
Q3 | $8.38M | Buy |
103,737
+5,490
| +6% | +$398K | 0.01% | 1761 |
|
|
2017
Q2 | $6.36M | Buy |
98,247
+88,551
| +913% | +$6.47M | 0.01% | 1863 |
|
|
2017
Q1 | $665K | Buy |
+9,696
| New | +$599K | ﹤0.01% | 4583 |
|
|
2016
Q4 | – | Sell |
-4,872
| Closed | -$250K | – | 7183 |
|
|
2016
Q3 | $231K | Buy |
+4,872
| New | +$207K | ﹤0.01% | 6099 |
|
|
2016
Q1 | – | Sell |
-19,732
| Closed | -$557K | – | 6652 |
|
|
2015
Q4 | $557K | Buy |
+19,732
| New | +$562K | ﹤0.01% | 4323 |
|
|
2015
Q3 | – | Sell |
-19,817
| Closed | -$545K | – | 8830 |
|
|
2015
Q2 | $545K | Sell |
19,817
-156,808
| -89% | -$4.25M | ﹤0.01% | 4819 |
|
|
2015
Q1 | $4.53M | Buy |
176,625
+158,644
| +882% | +$4.04M | ﹤0.01% | 2129 |
|
|
2014
Q4 | $426K | Sell |
17,981
-13,684
| -43% | -$279K | ﹤0.01% | 4942 |
|
|
2014
Q3 | $595K | Sell |
31,665
-86,845
| -73% | -$1.6M | ﹤0.01% | 4393 |
|
|
2014
Q2 | $2.28M | Buy |
118,510
+35,494
| +43% | +$726K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $2.03M | Buy |
83,016
+11,626
| +16% | +$303K | ﹤0.01% | 2641 |
|
|
2013
Q4 | $1.63M | Buy |
71,390
+46,923
| +192% | +$1.01M | ﹤0.01% | 2750 |
|
|
2013
Q3 | $429K | Buy |
24,467
+24,464
| +815,467% | +$482K | ﹤0.01% | 3961 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | +$54 | ﹤0.01% | 6461 |
|
Other funds holding AEIS
VPM
VCM
Citadel Advisors's AEIS Position: Q4 2025 in Review
Citadel Advisors sold out of Advanced Energy (AEIS) in Q4 2025, closing a stake of 4,028 shares — an estimated $820K sold.
Citadel Advisors first reported a position in AEIS in Q2 2013 and held it in 40 quarters. The position peaked at $16.2M in Q4 2017. 464 funds tracked by Wall St. Rank hold AEIS as of Q4 2025.
- Citadel Advisors reported no remaining Advanced Energy position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 4,028 Advanced Energy shares in Q4 2025, an estimated $820K.
- Citadel Advisors first reported a position in Advanced Energy in Q2 2013 and held it in 40 quarters.
- Citadel Advisors's Advanced Energy position peaked at $16.2M in Q4 2017.
- 464 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.