Citadel Advisors’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,322
| Closed | -$1.76M | – | 13093 |
|
|
2025
Q4 | $1.76M | Buy |
19,322
+13,284
| +220% | +$1.2M | ﹤0.01% | 6181 |
|
|
2025
Q3 | $549K | Buy |
+6,038
| New | +$541K | ﹤0.01% | 8904 |
|
|
2025
Q2 | – | Sell |
-39,744
| Closed | -$3.36M | – | 12752 |
|
|
2025
Q1 | $3.36M | Buy |
39,744
+28,751
| +262% | +$2.48M | ﹤0.01% | 4566 |
|
|
2024
Q4 | $933K | Sell |
10,993
-7,616
| -41% | -$666K | ﹤0.01% | 7170 |
|
|
2024
Q3 | $1.6M | Sell |
18,609
-23,178
| -55% | -$1.9M | ﹤0.01% | 5924 |
|
|
2024
Q2 | $3.32M | Buy |
41,787
+26,330
| +170% | +$2.09M | ﹤0.01% | 4405 |
|
|
2024
Q1 | $1.26M | Buy |
15,457
+4,060
| +36% | +$312K | ﹤0.01% | 6460 |
|
|
2023
Q4 | $851K | Sell |
11,397
-9,004
| -44% | -$628K | ﹤0.01% | 6992 |
|
|
2023
Q3 | $1.39M | Buy |
20,401
+17,512
| +606% | +$1.25M | ﹤0.01% | 5918 |
|
|
2023
Q2 | $205K | Sell |
2,889
-11,898
| -80% | -$816K | ﹤0.01% | 9834 |
|
|
2023
Q1 | $1.02M | Sell |
14,787
-24,625
| -62% | -$1.7M | ﹤0.01% | 6748 |
|
|
2022
Q4 | $2.67M | Sell |
39,412
-2,610
| -6% | -$175K | ﹤0.01% | 4944 |
|
|
2022
Q3 | $2.56M | Buy |
+42,022
| New | +$2.82M | ﹤0.01% | 5113 |
|
|
2022
Q1 | – | Sell |
-10,486
| Closed | -$814K | – | 13665 |
|
|
2021
Q4 | $814K | Sell |
10,486
-15,324
| -59% | -$1.15M | ﹤0.01% | 8447 |
|
|
2021
Q3 | $1.84M | Sell |
25,810
-23,663
| -48% | -$1.73M | ﹤0.01% | 6575 |
|
|
2021
Q2 | $3.53M | Buy |
49,473
+27,422
| +124% | +$1.93M | ﹤0.01% | 5231 |
|
|
2021
Q1 | $1.48M | Sell |
22,051
-27,380
| -55% | -$1.77M | ﹤0.01% | 7144 |
|
|
2020
Q4 | $3.08M | Sell |
49,431
-16,948
| -26% | -$995K | ﹤0.01% | 4549 |
|
|
2020
Q3 | $3.61M | Buy |
66,379
+31,102
| +88% | +$1.67M | ﹤0.01% | 3655 |
|
|
2020
Q2 | $1.78M | Sell |
35,277
-25,053
| -42% | -$1.2M | ﹤0.01% | 4780 |
|
|
2020
Q1 | $2.56M | Buy |
+60,330
| New | +$3.16M | ﹤0.01% | 3741 |
|
|
2019
Q4 | – | Sell |
-21,290
| Closed | -$1.13M | – | 9154 |
|
|
2019
Q3 | $1.13M | Sell |
21,290
-9,066
| -30% | -$476K | ﹤0.01% | 5392 |
|
|
2019
Q2 | $1.59M | Buy |
30,356
+15,085
| +99% | +$773K | ﹤0.01% | 4913 |
|
|
2019
Q1 | $767K | Buy |
+15,271
| New | +$739K | ﹤0.01% | 6064 |
|
|
2018
Q1 | – | Sell |
-33,489
| Closed | -$1.63M | – | 8301 |
|
|
2017
Q4 | $1.63M | Buy |
+33,489
| New | +$1.59M | ﹤0.01% | 3922 |
|
|
2017
Q2 | – | Sell |
-21,848
| Closed | -$933K | – | 7526 |
|
|
2017
Q1 | $933K | Buy |
21,848
+13,405
| +159% | +$563K | ﹤0.01% | 4108 |
|
|
2016
Q4 | $341K | Buy |
+8,443
| New | +$331K | ﹤0.01% | 5501 |
|
Other funds holding CFA
PAG
Citadel Advisors's CFA Position: Q1 2026 in Review
Citadel Advisors sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q1 2026, closing a stake of 19,322 shares — an estimated $1.76M sold.
Citadel Advisors first reported a position in CFA in Q4 2016 and held it in 27 quarters. The position peaked at $3.61M in Q3 2020. 71 funds tracked by Wall St. Rank hold CFA as of Q1 2026.
- Citadel Advisors reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 19,322 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2026, an estimated $1.76M.
- Citadel Advisors first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2016 and held it in 27 quarters.
- Citadel Advisors's VictoryShares US 500 Volatility Wtd ETF position peaked at $3.61M in Q3 2020.
- 71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.