Citadel Advisors
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Citadel Advisors’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Citadel Advisors’s Portfolio AVIG Stock Details AVIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.78M Buy
42,927
+31,173
+265% +$1.29M ﹤0.01% 6832
2026
Q1 		$488K Buy
+11,754
New +$493K ﹤0.01% 9375
2025
Q4 		– Sell
-32,269
Closed -$1.36M – 12643
2025
Q3 		$1.36M Sell
32,269
-19,666
-38% -$819K ﹤0.01% 6871
2025
Q2 		$2.16M Buy
51,935
+20,785
+67% +$852K ﹤0.01% 5564
2025
Q1 		$1.29M Sell
31,150
-23,214
-43% -$950K ﹤0.01% 6391
2024
Q4 		$2.21M Buy
+54,364
New +$2.25M ﹤0.01% 5423
2024
Q2 		– Sell
-65,939
Closed -$2.72M – 14218
2024
Q1 		$2.72M Buy
65,939
+7,630
+13% +$314K ﹤0.01% 4957
2023
Q4 		$2.44M Buy
58,309
+36,168
+163% +$1.45M ﹤0.01% 5014
2023
Q3 		$877K Buy
22,141
+12,864
+139% +$522K ﹤0.01% 6851
2023
Q2 		$384K Sell
9,277
-9,165
-50% -$382K ﹤0.01% 8501
2023
Q1 		$777K Buy
18,442
+1,296
+8% +$54K ﹤0.01% 7346
2022
Q4 		$703K Sell
17,146
-33,664
-66% -$1.37M ﹤0.01% 7532
2022
Q3 		$2.06M Sell
50,810
-79,656
-61% -$3.4M ﹤0.01% 5536
2022
Q2 		$5.59M Buy
130,466
+107,465
+467% +$4.67M ﹤0.01% 3586
2022
Q1 		$1.04M Sell
23,001
-46,906
-67% -$2.2M ﹤0.01% 7589
2021
Q4 		$3.41M Sell
69,907
-18,337
-21% -$897K ﹤0.01% 5094
2021
Q3 		$4.34M Buy
+88,244
New +$4.38M ﹤0.01% 4582
2021
Q2 		– Sell
-25,497
Closed -$1.23M – 13642
2021
Q1 		$1.23M Buy
+25,497
New +$1.26M ﹤0.01% 7573

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return

Citadel Advisors's AVIG Position: Q2 2026 in Review

Citadel Advisors increased its Avantis Core Fixed Income ETF (AVIG) stake by 265% in Q2 2026, buying an estimated $1.29M and bringing the position to 42,927 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #6832.

Citadel Advisors first reported a position in AVIG in Q1 2021 and has held it in 18 quarters since. The position peaked at $5.59M in Q2 2022. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • Citadel Advisors held 42,927 shares of Avantis Core Fixed Income ETF worth $1.78M as of Q2 2026.
  • Citadel Advisors bought 31,173 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $1.29M.
  • Avantis Core Fixed Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6832 holding.
  • Citadel Advisors first reported a position in Avantis Core Fixed Income ETF in Q1 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Avantis Core Fixed Income ETF position peaked at $5.59M in Q2 2022.
  • 180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.