Citadel Advisors
AVDE icon

Citadel Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Citadel Advisors’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.29M Buy
38,794
+34,909
+899% +$3.03M ﹤0.01% 5083
2025
Q4 		$320K Buy
3,885
+745
+24% +$59.8K ﹤0.01% 9994
2025
Q3 		$248K Sell
3,140
-166,395
-98% -$12.7M ﹤0.01% 10780
2025
Q2 		$12.5M Buy
+169,535
New +$11.9M ﹤0.01% 2730
2025
Q1 		– Sell
-23,927
Closed -$1.47M – 14441
2024
Q4 		$1.47M Buy
+23,927
New +$1.53M ﹤0.01% 6273
2023
Q4 		– Sell
-1,728
Closed -$96.2K – 14241
2023
Q3 		$96.2K Sell
1,728
-281,284
-99% -$16.2M ﹤0.01% 10949
2023
Q2 		$16.2M Buy
+283,012
New +$16.3M ﹤0.01% 2097
2023
Q1 		– Sell
-349,517
Closed -$19.7M – 14685
2022
Q4 		$18.6M Buy
+349,517
New +$17.8M ﹤0.01% 2035
2022
Q3 		– Sell
-95,023
Closed -$4.84M – 12577
2022
Q2 		$4.84M Buy
95,023
+79,091
+496% +$4.44M ﹤0.01% 3850
2022
Q1 		$961K Buy
+15,932
New +$972K ﹤0.01% 7791
2021
Q4 		– Sell
-15,191
Closed -$949K – 13768
2021
Q3 		$949K Sell
15,191
-104,728
-87% -$6.69M ﹤0.01% 8290
2021
Q2 		$7.56M Buy
+119,919
New +$7.63M ﹤0.01% 3594
2021
Q1 		– Sell
-6,306
Closed -$361K – 13139
2020
Q4 		$361K Buy
+6,306
New +$335K ﹤0.01% 8753
2020
Q1 		– Sell
-32,870
Closed -$1.77M – 9561
2019
Q4 		$1.77M Buy
+32,870
New +$1.71M ﹤0.01% 4612

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Citadel Advisors's AVDE Position: Q1 2026 in Review

Citadel Advisors increased its Avantis International Equity ETF (AVDE) stake by 899% in Q1 2026, buying an estimated $3.03M and bringing the position to 38,794 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #5083.

Citadel Advisors first reported a position in AVDE in Q4 2019 and has held it in 14 quarters since. The position peaked at $18.6M in Q4 2022. 672 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Citadel Advisors held 38,794 shares of Avantis International Equity ETF worth $3.29M as of Q1 2026.
  • Citadel Advisors bought 34,909 Avantis International Equity ETF shares in Q1 2026, an estimated $3.03M.
  • Avantis International Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5083 holding.
  • Citadel Advisors first reported a position in Avantis International Equity ETF in Q4 2019 and has held it in 14 quarters since.
  • Citadel Advisors's Avantis International Equity ETF position peaked at $18.6M in Q4 2022.
  • 672 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

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