Citadel Advisors’s REX AI Equity Premium Income ETF AIPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,600
Closed -$465K 14492
2025
Q4
$465K Buy
11,600
+6,400
+123% +$270K ﹤0.01% 9203
2025
Q3
$219K Buy
5,200
+400
+8% +$17.1K ﹤0.01% 11078
2025
Q2
$208K Sell
4,800
-7,600
-61% -$311K ﹤0.01% 10594
2025
Q1
$499K Buy
+12,400
New +$580K ﹤0.01% 8482

Other funds holding AIPI

Citadel Advisors's AIPI Position: Q1 2026 in Review

Citadel Advisors opened a new position in REX AI Equity Premium Income ETF (AIPI) in Q1 2026: 16,347 shares worth $550K. The stake represents ﹤0.01% of the portfolio and ranks #9067 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AIPI as recently as Q3 2025.

Citadel Advisors first reported a position in AIPI in Q4 2024 and has held it in 5 quarters since. The position peaked at $843K in Q4 2024. 27 funds tracked by Wall St. Rank hold AIPI as of Q1 2026.

  • Citadel Advisors held 16,347 shares of REX AI Equity Premium Income ETF worth $550K as of Q1 2026.
  • REX AI Equity Premium Income ETF was a new Citadel Advisors position in Q1 2026.
  • REX AI Equity Premium Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9067 holding.
  • Citadel Advisors first reported a position in REX AI Equity Premium Income ETF in Q4 2024 and has held it in 5 quarters since.
  • Citadel Advisors's REX AI Equity Premium Income ETF position peaked at $843K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held REX AI Equity Premium Income ETF as of Q1 2026.

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