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
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 $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors's AVIG Position: Q1 2026 in Review

Citadel Advisors opened a new position in Avantis Core Fixed Income ETF (AVIG) in Q1 2026: 11,754 shares worth $488K. The stake represents ﹤0.01% of the portfolio and ranks #9375 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AVIG as recently as Q3 2025.

Citadel Advisors first reported a position in AVIG in Q1 2021 and has held it in 17 quarters since. The position peaked at $5.59M in Q2 2022. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

  • Citadel Advisors held 11,754 shares of Avantis Core Fixed Income ETF worth $488K as of Q1 2026.
  • Avantis Core Fixed Income ETF was a new Citadel Advisors position in Q1 2026.
  • Avantis Core Fixed Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9375 holding.
  • Citadel Advisors first reported a position in Avantis Core Fixed Income ETF in Q1 2021 and has held it in 17 quarters since.
  • Citadel Advisors's Avantis Core Fixed Income ETF position peaked at $5.59M in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

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