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
Q2 		$101K Buy
+17,276
New +$112K ﹤0.01% 12697
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 $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 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 $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's AENT Position: Q2 2026 in Review

Citadel Advisors opened a new position in Alliance Entertainment (AENT) in Q2 2026: 17,276 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #12697 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AENT as recently as Q4 2025.

Citadel Advisors first reported a position in AENT in Q4 2023 and has held it in 4 quarters since. The position peaked at $156K in Q4 2025. 19 funds tracked by Wall St. Rank hold AENT as of Q2 2026.

  • Citadel Advisors held 17,276 shares of Alliance Entertainment worth $101K as of Q2 2026.
  • Alliance Entertainment was a new Citadel Advisors position in Q2 2026.
  • Alliance Entertainment made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12697 holding.
  • Citadel Advisors first reported a position in Alliance Entertainment in Q4 2023 and has held it in 4 quarters since.
  • Citadel Advisors's Alliance Entertainment position peaked at $156K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.