Citadel Advisors
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Citadel Advisors’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Citadel Advisors’s Portfolio CFO Stock Details CFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$327K Sell
4,085
-333
-8% -$25.8K ﹤0.01% 10933
2026
Q1 		$328K Buy
4,418
+1,335
+43% +$101K ﹤0.01% 10281
2025
Q4 		$228K Sell
3,083
-21,653
-88% -$1.59M ﹤0.01% 10755
2025
Q3 		$1.83M Sell
24,736
-7,594
-23% -$551K ﹤0.01% 6260
2025
Q2 		$2.3M Buy
+32,330
New +$2.2M ﹤0.01% 5440
2025
Q1 		– Sell
-50,758
Closed -$3.5M – 14567
2024
Q4 		$3.5M Buy
50,758
+37,120
+272% +$2.63M ﹤0.01% 4574
2024
Q3 		$952K Sell
13,638
-8,064
-37% -$537K ﹤0.01% 6967
2024
Q2 		$1.39M Sell
21,702
-5,317
-20% -$342K ﹤0.01% 5968
2024
Q1 		$1.78M Sell
27,019
-32,142
-54% -$2.01M ﹤0.01% 5750
2023
Q4 		$3.59M Buy
59,161
+4,330
+8% +$253K ﹤0.01% 4335
2023
Q3 		$3.23M Buy
54,831
+35,737
+187% +$2.2M ﹤0.01% 4348
2023
Q2 		$1.18M Buy
19,094
+5,838
+44% +$359K ﹤0.01% 6122
2023
Q1 		$826K Buy
+13,256
New +$836K ﹤0.01% 7210
2022
Q4 		– Sell
-4,281
Closed -$275K – 14902
2022
Q3 		$275K Sell
4,281
-27,338
-86% -$1.79M ﹤0.01% 9756
2022
Q2 		$2.03M Buy
31,619
+23,900
+310% +$1.66M ﹤0.01% 5512
2022
Q1 		$572K Sell
7,719
-994
-11% -$72.8K ﹤0.01% 9072
2021
Q4 		$677K Sell
8,713
-4,593
-35% -$345K ﹤0.01% 8915
2021
Q3 		$947K Sell
13,306
-25,392
-66% -$1.86M ﹤0.01% 8295
2021
Q2 		$2.76M Sell
38,698
-1,355
-3% -$95.4K ﹤0.01% 5805
2021
Q1 		$2.69M Buy
+40,053
New +$2.59M ﹤0.01% 5706
2020
Q3 		– Sell
-13,829
Closed -$717K – 10120
2020
Q2 		$717K Buy
13,829
+5,847
+73% +$295K ﹤0.01% 6434
2020
Q1 		$372K Sell
7,982
-21,989
-73% -$1.12M ﹤0.01% 6940
2019
Q4 		$1.58M Sell
29,971
-22,288
-43% -$1.13M ﹤0.01% 4797
2019
Q3 		$2.58M Buy
52,259
+38,501
+280% +$1.88M ﹤0.01% 4091
2019
Q2 		$672K Sell
13,758
-34,935
-72% -$1.67M ﹤0.01% 6343
2019
Q1 		$2.28M Sell
48,693
-56,974
-54% -$2.6M ﹤0.01% 4250
2018
Q4 		$4.64M Buy
+105,667
New +$5.03M ﹤0.01% 2893
2018
Q3 		– Sell
-10,583
Closed -$524K – 9234
2018
Q2 		$524K Sell
10,583
-11,815
-53% -$584K ﹤0.01% 6281
2018
Q1 		$1.09M Buy
+22,398
New +$1.11M ﹤0.01% 4685

Other funds holding CFO

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors's CFO Position: Q2 2026 in Review

Citadel Advisors reduced its VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) stake by 7.5% in Q2 2026, selling an estimated $25.8K and leaving 4,085 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #10933.

Citadel Advisors first reported a position in CFO in Q1 2018 and has held it in 29 quarters since. The position peaked at $4.64M in Q4 2018. 72 funds tracked by Wall St. Rank hold CFO as of Q2 2026.

  • Citadel Advisors held 4,085 shares of VictoryShares US 500 Enhanced Volatility Wtd ETF worth $327K as of Q2 2026.
  • Citadel Advisors sold 333 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q2 2026, an estimated $25.8K.
  • VictoryShares US 500 Enhanced Volatility Wtd ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10933 holding.
  • Citadel Advisors first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q1 2018 and has held it in 29 quarters since.
  • Citadel Advisors's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $4.64M in Q4 2018.
  • 72 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q2 2026.

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