Citadel Advisors’s VanEck CLO ETF CLOI Stock Holding History

Citadel Advisors’s Portfolio CLOI Stock Details CLOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$306K	Sell	5,770 -36,621	-86%	-$1.93M	﹤0.01%	11079
2026 Q1	$2.23M	Buy	+42,391	New	+$2.24M	﹤0.01%	5857
2025 Q3	–	Sell	-28,055	Closed	-$1.49M	–	12895
2025 Q2	$1.49M	Sell	28,055 -44,666	-61%	-$2.35M	﹤0.01%	6280
2025 Q1	$3.84M	Buy	72,721 +48,982	+206%	+$2.59M	﹤0.01%	4324
2024 Q4	$1.25M	Buy	+23,739	New	+$1.26M	﹤0.01%	6564
2024 Q3	–	Sell	-68,841	Closed	-$3.64M	–	14325
2024 Q2	$3.64M	Buy	+68,841	New	+$3.63M	﹤0.01%	4261
2023 Q4	–	Sell	-4,058	Closed	-$212K	–	14345
2023 Q3	$212K	Sell	4,058 -29,475	-88%	-$1.53M	﹤0.01%	9792
2023 Q2	$1.73M	Buy	+33,533	New	+$1.72M	﹤0.01%	5415

Other funds holding CLOI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Citadel Advisors's CLOI Position: Q2 2026 in Review

Citadel Advisors reduced its VanEck CLO ETF (CLOI) stake by 86% in Q2 2026, selling an estimated $1.93M and leaving 5,770 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #11079.

Citadel Advisors first reported a position in CLOI in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.84M in Q1 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Citadel Advisors held 5,770 shares of VanEck CLO ETF worth $306K as of Q2 2026.
Citadel Advisors sold 36,621 VanEck CLO ETF shares in Q2 2026, an estimated $1.93M.
VanEck CLO ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11079 holding.
Citadel Advisors first reported a position in VanEck CLO ETF in Q2 2023 and has held it in 8 quarters since.
Citadel Advisors's VanEck CLO ETF position peaked at $3.84M in Q1 2025.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

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