Citadel Advisors
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Citadel Advisors’s Alliance Entertainment AENT Stock Holding History

Citadel Advisors’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,256
Closed -$156K – 12877
2025
Q4 		$156K Buy
+19,256
New +$131K ﹤0.01% 11275
2024
Q3 		– Sell
-11,312
Closed -$33.9K – 14134
2024
Q2 		$33.9K Buy
+11,312
New +$28.8K ﹤0.01% 12154
2024
Q1 		– Sell
-13,740
Closed -$12.8K – 14476
2023
Q4 		$12.8K Buy
+13,740
New +$14.8K ﹤0.01% 12971

Other funds holding AENT

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors's AENT Position: Q1 2026 in Review

Citadel Advisors sold out of Alliance Entertainment (AENT) in Q1 2026, closing a stake of 19,256 shares — an estimated $156K sold.

Citadel Advisors first reported a position in AENT in Q4 2023 and held it in 3 quarters. The position peaked at $156K in Q4 2025. 19 funds tracked by Wall St. Rank hold AENT as of Q1 2026.

  • Citadel Advisors reported no remaining Alliance Entertainment position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 19,256 Alliance Entertainment shares in Q1 2026, an estimated $156K.
  • Citadel Advisors first reported a position in Alliance Entertainment in Q4 2023 and held it in 3 quarters.
  • Citadel Advisors's Alliance Entertainment position peaked at $156K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.