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 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

IAA

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $294M AUM 19.14% 1-Year Est. Return

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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Citadel Advisors's CLOI Position: Q1 2026 in Review

Citadel Advisors opened a new position in VanEck CLO ETF (CLOI) in Q1 2026: 42,391 shares worth $2.23M. The stake represents ﹤0.01% of the portfolio and ranks #5857 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CLOI as recently as Q2 2025.

Citadel Advisors first reported a position in CLOI in Q2 2023 and has held it in 7 quarters since. The position peaked at $3.84M in Q1 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

Citadel Advisors held 42,391 shares of VanEck CLO ETF worth $2.23M as of Q1 2026.
VanEck CLO ETF was a new Citadel Advisors position in Q1 2026.
VanEck CLO ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5857 holding.
Citadel Advisors first reported a position in VanEck CLO ETF in Q2 2023 and has held it in 7 quarters since.
Citadel Advisors's VanEck CLO ETF position peaked at $3.84M in Q1 2025.
167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

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