Citadel Advisors
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Citadel Advisors’s Arteris AIP Stock Holding History

Citadel Advisors’s Portfolio AIP Stock Details AIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$424K Sell
25,800
-135,400
-84% -$2.15M ﹤0.01% 9700
2025
Q4 		$2.5M Buy
161,200
+60,400
+60% +$875K ﹤0.01% 5508
2025
Q3 		$1.02M Buy
100,800
+55,800
+124% +$531K ﹤0.01% 7509
2025
Q2 		$429K Buy
45,000
+42,800
+1,945% +$315K ﹤0.01% 8988
2025
Q1 		$15.2K Sell
2,200
-1,600
-42% -$15.3K ﹤0.01% 13332
2024
Q4 		$38.7K Sell
3,800
-19,100
-83% -$158K ﹤0.01% 12642
2024
Q3 		$177K Sell
22,900
-5,500
-19% -$42.5K ﹤0.01% 10327
2024
Q2 		$213K Buy
28,400
+20,000
+238% +$152K ﹤0.01% 9788
2024
Q1 		$61.5K Buy
8,400
+3,600
+75% +$23.2K ﹤0.01% 11969
2023
Q4 		$28.3K Sell
4,800
-32,900
-87% -$185K ﹤0.01% 12314
2023
Q3 		$245K Buy
37,700
+30,900
+454% +$212K ﹤0.01% 9533
2023
Q2 		$46.4K Buy
6,800
+6,100
+871% +$32.9K ﹤0.01% 11888
2023
Q1 		$2.96K Buy
+700
New +$3.66K ﹤0.01% 14089

Other funds holding AIP

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Citadel Advisors's AIP Position: Q1 2026 in Review

Citadel Advisors reduced its Arteris (AIP) stake by 0.75% in Q1 2026, selling an estimated $7.46K and leaving 62,672 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #7594.

Citadel Advisors first reported a position in AIP in Q2 2022 and has held it in 9 quarters since. 152 funds tracked by Wall St. Rank hold AIP as of Q1 2026.

  • Citadel Advisors held 62,672 shares of Arteris worth $1.03M as of Q1 2026.
  • Citadel Advisors sold 471 Arteris shares in Q1 2026, an estimated $7.46K.
  • Arteris made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7594 holding.
  • Citadel Advisors first reported a position in Arteris in Q2 2022 and has held it in 9 quarters since.
  • 152 funds tracked by Wall St. Rank held Arteris as of Q1 2026.

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