Citadel Advisors’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$422K Buy
+7,800
New +$426K ﹤0.01% 9713
2024
Q2
Sell
-5,631
Closed -$231K 14155
2024
Q1
$231K Buy
+5,631
New +$226K ﹤0.01% 10026
2023
Q4
Sell
-15,051
Closed -$565K 14200
2023
Q3
$565K Buy
15,051
+5,103
+51% +$199K ﹤0.01% 7800
2023
Q2
$388K Sell
9,948
-1,591
-14% -$63.2K ﹤0.01% 8478
2023
Q1
$448K Buy
11,539
+354
+3% +$13.6K ﹤0.01% 8536
2022
Q4
$404K Sell
11,185
-24,060
-68% -$822K ﹤0.01% 8691
2022
Q3
$1.07M Sell
35,245
-38,650
-52% -$1.34M ﹤0.01% 6847
2022
Q2
$2.63M Buy
+73,895
New +$2.85M ﹤0.01% 5008
2022
Q1
Sell
-84,699
Closed -$3.54M 13483
2021
Q4
$3.54M Buy
84,699
+34,860
+70% +$1.44M ﹤0.01% 4997
2021
Q3
$2.03M Sell
49,839
-3,409
-6% -$147K ﹤0.01% 6298
2021
Q2
$2.3M Buy
53,248
+35,949
+208% +$1.58M ﹤0.01% 6238
2021
Q1
$734K Sell
17,299
-34,186
-66% -$1.44M ﹤0.01% 8836
2020
Q4
$2.08M Buy
51,485
+4,403
+9% +$168K ﹤0.01% 5279
2020
Q3
$1.69M Sell
47,082
-39,279
-45% -$1.44M ﹤0.01% 5037
2020
Q2
$3.07M Buy
86,361
+62,098
+256% +$2.11M ﹤0.01% 3827
2020
Q1
$763K Sell
24,263
-74,707
-75% -$2.87M ﹤0.01% 5783
2019
Q4
$4.22M Buy
+98,970
New +$4.13M ﹤0.01% 3288
2019
Q3
Sell
-22,151
Closed -$910K 9103
2019
Q2
$910K Buy
22,151
+6,599
+42% +$270K ﹤0.01% 5836
2019
Q1
$640K Sell
15,552
-112,608
-88% -$4.53M ﹤0.01% 6370
2018
Q4
$4.86M Buy
+128,160
New +$5.09M ﹤0.01% 2833
2018
Q3
Sell
-32,414
Closed -$1.36M 9153
2018
Q2
$1.36M Buy
32,414
+12,811
+65% +$560K ﹤0.01% 4706
2018
Q1
$850K Sell
19,603
-27,562
-58% -$1.21M ﹤0.01% 5046
2017
Q4
$2.05M Buy
47,165
+1,190
+3% +$51.2K ﹤0.01% 3598
2017
Q3
$1.96M Buy
45,975
+20,052
+77% +$841K ﹤0.01% 3432
2017
Q2
$1.06M Buy
+25,923
New +$1.06M ﹤0.01% 3998
2017
Q1
Sell
-54,986
Closed -$2.06M 7382
2016
Q4
$2.06M Buy
+54,986
New +$2.06M ﹤0.01% 2920
2016
Q3
Sell
-10,038
Closed -$380K 7181
2016
Q2
$380K Buy
+10,038
New +$385K ﹤0.01% 4872
2016
Q1
Sell
-111,327
Closed -$4.25M 6666
2015
Q4
$4.25M Buy
111,327
+25,657
+30% +$1.01M ﹤0.01% 1960
2015
Q3
$3.27M Buy
+85,670
New +$3.53M ﹤0.01% 2364

Other funds holding AIVI

Citadel Advisors's AIVI Position: Q1 2026 in Review

Citadel Advisors opened a new position in WisdomTree International AI Enhanced Value Fund (AIVI) in Q1 2026: 7,800 shares worth $422K. The stake represents ﹤0.01% of the portfolio and ranks #9713 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AIVI as recently as Q1 2024.

Citadel Advisors first reported a position in AIVI in Q3 2015 and has held it in 29 quarters since. The position peaked at $4.86M in Q4 2018. 36 funds tracked by Wall St. Rank hold AIVI as of Q1 2026.

  • Citadel Advisors held 7,800 shares of WisdomTree International AI Enhanced Value Fund worth $422K as of Q1 2026.
  • WisdomTree International AI Enhanced Value Fund was a new Citadel Advisors position in Q1 2026.
  • WisdomTree International AI Enhanced Value Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9713 holding.
  • Citadel Advisors first reported a position in WisdomTree International AI Enhanced Value Fund in Q3 2015 and has held it in 29 quarters since.
  • Citadel Advisors's WisdomTree International AI Enhanced Value Fund position peaked at $4.86M in Q4 2018.
  • 36 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q1 2026.

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