Citadel Advisors
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Citadel Advisors’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Citadel Advisors’s Portfolio CDC Stock Details CDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.43M Sell
19,973
-29,734
-60% -$2.1M ﹤0.01% 6832
2025
Q4 		$3.28M Buy
49,707
+3,534
+8% +$233K ﹤0.01% 5005
2025
Q3 		$3.08M Buy
46,173
+4,553
+11% +$298K ﹤0.01% 5261
2025
Q2 		$2.65M Buy
41,620
+38,039
+1,062% +$2.37M ﹤0.01% 5182
2025
Q1 		$235K Buy
+3,581
New +$231K ﹤0.01% 10123
2024
Q4 		– Sell
-50,403
Closed -$3.28M – 14577
2024
Q3 		$3.28M Buy
+50,403
New +$3.12M ﹤0.01% 4639
2024
Q2 		– Sell
-10,973
Closed -$653K – 14327
2024
Q1 		$653K Sell
10,973
-26,181
-70% -$1.48M ﹤0.01% 7805
2023
Q4 		$2.1M Buy
37,154
+31,553
+563% +$1.76M ﹤0.01% 5271
2023
Q3 		$313K Buy
5,601
+2,115
+61% +$120K ﹤0.01% 9083
2023
Q2 		$201K Buy
+3,486
New +$205K ﹤0.01% 9882
2023
Q1 		– Sell
-38,064
Closed -$2.36M – 14772
2022
Q4 		$2.36M Buy
38,064
+29,783
+360% +$1.86M ﹤0.01% 5164
2022
Q3 		$492K Buy
+8,281
New +$550K ﹤0.01% 8487
2022
Q2 		– Sell
-5,068
Closed -$364K – 12961
2022
Q1 		$364K Buy
+5,068
New +$355K ﹤0.01% 10144
2021
Q4 		– Sell
-19,210
Closed -$1.24M – 13850
2021
Q3 		$1.24M Buy
+19,210
New +$1.26M ﹤0.01% 7586
2021
Q1 		– Sell
-16,015
Closed -$862K – 13191
2020
Q4 		$862K Sell
16,015
-23,579
-60% -$1.21M ﹤0.01% 7105
2020
Q3 		$1.88M Buy
39,594
+25,780
+187% +$1.23M ﹤0.01% 4836
2020
Q2 		$643K Buy
+13,814
New +$630K ﹤0.01% 6619
2020
Q1 		– Sell
-20,312
Closed -$996K – 9624
2019
Q4 		$996K Buy
20,312
+1,092
+6% +$51.8K ﹤0.01% 5577
2019
Q3 		$896K Buy
19,220
+13,364
+228% +$608K ﹤0.01% 5778
2019
Q2 		$267K Sell
5,856
-4,038
-41% -$182K ﹤0.01% 7764
2019
Q1 		$440K Sell
9,894
-98,655
-91% -$4.31M ﹤0.01% 7004
2018
Q4 		$4.59M Buy
+108,549
New +$4.93M ﹤0.01% 2907
2017
Q2 		– Sell
-4,746
Closed -$204K – 7519
2017
Q1 		$204K Buy
+4,746
New +$200K ﹤0.01% 6488
2016
Q3 		– Sell
-23,790
Closed -$914K – 7256
2016
Q2 		$914K Buy
+23,790
New +$897K ﹤0.01% 3675

Other funds holding CDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's CDC Position: Q1 2026 in Review

Citadel Advisors reduced its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) stake by 60% in Q1 2026, selling an estimated $2.1M and leaving 19,973 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #6832.

Citadel Advisors first reported a position in CDC in Q2 2016 and has held it in 24 quarters since. The position peaked at $4.59M in Q4 2018. 100 funds tracked by Wall St. Rank hold CDC as of Q1 2026.

  • Citadel Advisors held 19,973 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $1.43M as of Q1 2026.
  • Citadel Advisors sold 29,734 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q1 2026, an estimated $2.1M.
  • VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6832 holding.
  • Citadel Advisors first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2016 and has held it in 24 quarters since.
  • Citadel Advisors's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $4.59M in Q4 2018.
  • 100 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q1 2026.

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