Citadel Advisors
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Citadel Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Citadel Advisors’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$439K Buy
4,400
+2,100
+91% +$214K ﹤0.01% 9610
2025
Q4 		$216K Buy
+2,300
New +$209K ﹤0.01% 10878
2025
Q2 		– Sell
-100
Closed -$6.97K – 12488
2025
Q1 		$6.97K Sell
100
-400
-80% -$27.2K ﹤0.01% 13717
2024
Q4 		$32.5K Buy
500
+300
+150% +$20.2K ﹤0.01% 12792
2024
Q3 		$14.1K Sell
200
-300
-60% -$20.2K ﹤0.01% 13034
2024
Q2 		$32.5K Buy
+500
New +$33K ﹤0.01% 12176
2023
Q4 		– Sell
-400
Closed -$23.1K – 14242
2023
Q3 		$23.1K Sell
400
-100
-20% -$5.9K ﹤0.01% 12509
2023
Q2 		$28.8K Buy
+500
New +$29.3K ﹤0.01% 12398

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Citadel Advisors's AVDV Position: Q1 2026 in Review

Citadel Advisors opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q1 2026: 443,056 shares worth $44.2M. The stake represents 0.01% of the portfolio and ranks #1474 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AVDV as recently as Q3 2025.

Citadel Advisors first reported a position in AVDV in Q4 2019 and has held it in 22 quarters since. The position peaked at $100M in Q2 2025. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Citadel Advisors held 443,056 shares of Avantis International Small Cap Value ETF worth $44.2M as of Q1 2026.
  • Avantis International Small Cap Value ETF was a new Citadel Advisors position in Q1 2026.
  • Avantis International Small Cap Value ETF made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1474 holding.
  • Citadel Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2019 and has held it in 22 quarters since.
  • Citadel Advisors's Avantis International Small Cap Value ETF position peaked at $100M in Q2 2025.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

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