Citadel Advisors
AET

Citadel Advisors’s Aetna Inc AET Stock Holding History

Citadel Advisors’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,857,737
Closed -$783M – 10247
2018
Q3 		$783M Buy
3,857,737
+1,666,674
+76% +$326M 0.35% 28
2018
Q2 		$402M Buy
2,191,063
+475,566
+28% +$84.8M 0.2% 56
2018
Q1 		$290M Buy
1,715,497
+716,125
+72% +$129M 0.16% 73
2017
Q4 		$180M Buy
999,372
+197,734
+25% +$34M 0.11% 156
2017
Q3 		$127M Sell
801,638
-322,312
-29% -$50.3M 0.1% 176
2017
Q2 		$171M Sell
1,123,950
-352,282
-24% -$49.8M 0.14% 105
2017
Q1 		$188M Buy
1,476,232
+886,159
+150% +$111M 0.17% 72
2016
Q4 		$73.2M Sell
590,073
-82,588
-12% -$9.89M 0.07% 248
2016
Q3 		$77.7M Sell
672,661
-2,463
-0.4% -$289K 0.08% 222
2016
Q2 		$82.5M Sell
675,124
-228,958
-25% -$26.3M 0.09% 179
2016
Q1 		$102M Sell
904,082
-665,816
-42% -$71.2M 0.13% 122
2015
Q4 		$170M Buy
1,569,898
+80,238
+5% +$8.67M 0.19% 91
2015
Q3 		$163M Sell
1,489,660
-172,556
-10% -$19.9M 0.15% 116
2015
Q2 		$212M Buy
1,662,216
+883,463
+113% +$101M 0.18% 90
2015
Q1 		$83M Buy
778,753
+271,201
+53% +$26.6M 0.08% 282
2014
Q4 		$45.1M Buy
507,552
+77,934
+18% +$6.54M 0.04% 521
2014
Q3 		$34.8M Sell
429,618
-178,189
-29% -$14.5M 0.04% 592
2014
Q2 		$49.3M Sell
607,807
-580,460
-49% -$43.9M 0.06% 383
2014
Q1 		$89.1M Sell
1,188,267
-289,794
-20% -$20.5M 0.1% 200
2013
Q4 		$101M Buy
1,478,061
+86,061
+6% +$5.62M 0.13% 149
2013
Q3 		$89.1M Sell
1,392,000
-977,055
-41% -$62.7M 0.14% 136
2013
Q2 		$151M Buy
+2,369,055
New +$139M 0.26% 44

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Citadel Advisors's AET Position: Q4 2018 in Review

Citadel Advisors sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 3,857,737 shares — an estimated $783M sold.

Citadel Advisors first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $783M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Citadel Advisors reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 3,857,737 Aetna Inc shares in Q4 2018, an estimated $783M.
  • Citadel Advisors first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Citadel Advisors's Aetna Inc position peaked at $783M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.