Citadel Advisors’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Citadel Advisors’s Portfolio AVIV Stock Details AVIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Buy	+19,276	New	+$1.46M	﹤0.01%	6804
2025 Q3	–	Sell	-3,372	Closed	-$210K	–	12728
2025 Q2	$210K	Sell	3,372 -44,235	-93%	-$2.62M	﹤0.01%	10574
2025 Q1	$2.7M	Buy	+47,607	New	+$2.63M	﹤0.01%	4955
2024 Q3	–	Sell	-70,658	Closed	-$3.71M	–	14221
2024 Q2	$3.71M	Buy	70,658 +49,836	+239%	+$2.69M	﹤0.01%	4231
2024 Q1	$1.13M	Sell	20,822 -496	-2%	-$25.5K	﹤0.01%	6686
2023 Q4	$1.1M	Sell	21,318 -22,318	-51%	-$1.09M	﹤0.01%	6485
2023 Q3	$2.1M	Sell	43,636 -20,896	-32%	-$1.02M	﹤0.01%	5118
2023 Q2	$3.14M	Sell	64,532 -136	-0.2%	-$6.61K	﹤0.01%	4386
2023 Q1	$3.12M	Buy	+64,668	New	+$3.1M	﹤0.01%	4571
2022 Q3	–	Sell	-9,872	Closed	-$420K	–	12580
2022 Q2	$420K	Buy	+9,872	New	+$465K	﹤0.01%	9050
2021 Q4	–	Sell	-21,331	Closed	-$1.07M	–	13773
2021 Q3	$1.07M	Buy	+21,331	New	+$1.07M	﹤0.01%	7987

Other funds holding AVIV

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AFGAS

Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Citadel Advisors's AVIV Position: Q1 2026 in Review

Citadel Advisors opened a new position in Avantis International Large Cap Value ETF (AVIV) in Q1 2026: 19,276 shares worth $1.44M. The stake represents ﹤0.01% of the portfolio and ranks #6804 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AVIV as recently as Q2 2025.

Citadel Advisors first reported a position in AVIV in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.71M in Q2 2024. 183 funds tracked by Wall St. Rank hold AVIV as of Q1 2026.

Citadel Advisors held 19,276 shares of Avantis International Large Cap Value ETF worth $1.44M as of Q1 2026.
Avantis International Large Cap Value ETF was a new Citadel Advisors position in Q1 2026.
Avantis International Large Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6804 holding.
Citadel Advisors first reported a position in Avantis International Large Cap Value ETF in Q3 2021 and has held it in 11 quarters since.
Citadel Advisors's Avantis International Large Cap Value ETF position peaked at $3.71M in Q2 2024.
183 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q1 2026.

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