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
-25,700
Closed -$5.21M – 10248
2018
Q3 		$5.21M Sell
25,700
-2,900
-10% -$567K ﹤0.01% 2953
2018
Q2 		$5.25M Sell
28,600
-214,900
-88% -$38.3M ﹤0.01% 2705
2018
Q1 		$41.2M Buy
243,500
+85,200
+54% +$15.3M 0.02% 693
2017
Q4 		$28.6M Buy
158,300
+57,200
+57% +$9.83M 0.02% 944
2017
Q3 		$16.1M Sell
101,100
-54,500
-35% -$8.51M 0.01% 1233
2017
Q2 		$23.6M Buy
155,600
+45,300
+41% +$6.4M 0.02% 891
2017
Q1 		$14.1M Sell
110,300
-126,700
-53% -$15.9M 0.01% 1200
2016
Q4 		$29.4M Buy
237,000
+115,300
+95% +$13.8M 0.03% 632
2016
Q3 		$14.1M Buy
121,700
+26,400
+28% +$3.09M 0.01% 1087
2016
Q2 		$11.6M Sell
95,300
-5,900
-6% -$677K 0.01% 1127
2016
Q1 		$11.4M Buy
101,200
+30,100
+42% +$3.22M 0.01% 1108
2015
Q4 		$7.69M Sell
71,100
-76,600
-52% -$8.28M 0.01% 1467
2015
Q3 		$16.2M Sell
147,700
-10,400
-7% -$1.2M 0.02% 1029
2015
Q2 		$20.2M Sell
158,100
-3,700
-2% -$422K 0.02% 996
2015
Q1 		$17.2M Buy
161,800
+74,200
+85% +$7.27M 0.02% 1066
2014
Q4 		$7.78M Sell
87,600
-37,100
-30% -$3.11M 0.01% 1596
2014
Q3 		$10.1M Buy
124,700
+45,000
+56% +$3.66M 0.01% 1357
2014
Q2 		$6.46M Sell
79,700
-40,100
-33% -$3.03M 0.01% 1625
2014
Q1 		$8.98M Sell
119,800
-98,200
-45% -$6.95M 0.01% 1346
2013
Q4 		$15M Buy
218,000
+138,900
+176% +$9.06M 0.02% 963
2013
Q3 		$5.06M Sell
79,100
-45,800
-37% -$2.94M 0.01% 1583
2013
Q2 		$7.94M Buy
+124,900
New +$7.34M 0.01% 1218

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.