Citadel Advisors’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.91M | Buy |
30,909
+19,439
| +169% | +$1.2M | ﹤0.01% | 6157 |
|
|
2025
Q4 | $672K | Buy |
+11,470
| New | +$670K | ﹤0.01% | 8292 |
|
|
2025
Q3 | – | Sell |
-29,870
| Closed | -$1.66M | – | 12935 |
|
|
2025
Q2 | $1.66M | Buy |
29,870
+6,421
| +27% | +$350K | ﹤0.01% | 6070 |
|
|
2025
Q1 | $1.35M | Buy |
23,449
+7,777
| +50% | +$462K | ﹤0.01% | 6297 |
|
|
2024
Q4 | $931K | Sell |
15,672
-530
| -3% | -$32.1K | ﹤0.01% | 7178 |
|
|
2024
Q3 | $952K | Buy |
16,202
+2,734
| +20% | +$156K | ﹤0.01% | 6966 |
|
|
2024
Q2 | $720K | Buy |
13,468
+9,634
| +251% | +$522K | ﹤0.01% | 7307 |
|
|
2024
Q1 | $215K | Sell |
3,834
-1,494
| -28% | -$80.5K | ﹤0.01% | 10166 |
|
|
2023
Q4 | $298K | Sell |
5,328
-5,038
| -49% | -$255K | ﹤0.01% | 9171 |
|
|
2023
Q3 | $508K | Sell |
10,366
-21,504
| -67% | -$1.11M | ﹤0.01% | 8048 |
|
|
2023
Q2 | $1.64M | Sell |
31,870
-6,902
| -18% | -$349K | ﹤0.01% | 5524 |
|
|
2023
Q1 | $2.01M | Buy |
38,772
+23,205
| +149% | +$1.26M | ﹤0.01% | 5360 |
|
|
2022
Q4 | $803K | Sell |
15,567
-3,012
| -16% | -$156K | ﹤0.01% | 7239 |
|
|
2022
Q3 | $861K | Sell |
18,579
-13,302
| -42% | -$707K | ﹤0.01% | 7319 |
|
|
2022
Q2 | $1.67M | Buy |
31,881
+23,519
| +281% | +$1.3M | ﹤0.01% | 5919 |
|
|
2022
Q1 | $488K | Buy |
+8,362
| New | +$498K | ﹤0.01% | 9456 |
|
|
2021
Q4 | – | Sell |
-37,526
| Closed | -$2.15M | – | 13893 |
|
|
2021
Q3 | $2.15M | Buy |
37,526
+19,783
| +111% | +$1.16M | ﹤0.01% | 6158 |
|
|
2021
Q2 | $1.07M | Buy |
17,743
+7,551
| +74% | +$459K | ﹤0.01% | 8210 |
|
|
2021
Q1 | $601K | Sell |
10,192
-22,300
| -69% | -$1.25M | ﹤0.01% | 9287 |
|
|
2020
Q4 | $1.62M | Buy |
+32,492
| New | +$1.44M | ﹤0.01% | 5817 |
|
|
2020
Q3 | – | Sell |
-35,218
| Closed | -$1.29M | – | 10148 |
|
|
2020
Q2 | $1.29M | Buy |
+35,218
| New | +$1.21M | ﹤0.01% | 5353 |
|
|
2020
Q1 | – | Sell |
-22,253
| Closed | -$1.05M | – | 9652 |
|
|
2019
Q4 | $1.05M | Buy |
22,253
+10,180
| +84% | +$466K | ﹤0.01% | 5498 |
|
|
2019
Q3 | $535K | Buy |
+12,073
| New | +$526K | ﹤0.01% | 6622 |
|
|
2019
Q2 | – | Sell |
-17,608
| Closed | -$770K | – | 9249 |
|
|
2019
Q1 | $770K | Buy |
+17,608
| New | +$768K | ﹤0.01% | 6057 |
|
|
2018
Q3 | – | Sell |
-9,919
| Closed | -$456K | – | 9262 |
|
|
2018
Q2 | $456K | Sell |
9,919
-19,264
| -66% | -$858K | ﹤0.01% | 6521 |
|
|
2018
Q1 | $1.25M | Buy |
29,183
+2,591
| +10% | +$113K | ﹤0.01% | 4472 |
|
|
2017
Q4 | $1.19M | Buy |
+26,592
| New | +$1.15M | ﹤0.01% | 4412 |
|
|
2017
Q2 | – | Sell |
-25,905
| Closed | -$1.02M | – | 7561 |
|
|
2017
Q1 | $1.02M | Buy |
+25,905
| New | +$1.05M | ﹤0.01% | 3957 |
|
|
2016
Q4 | – | Sell |
-16,284
| Closed | -$599K | – | 7314 |
|
|
2016
Q3 | $599K | Sell |
16,284
-9,304
| -36% | -$340K | ﹤0.01% | 4571 |
|
|
2016
Q2 | $901K | Buy |
+25,588
| New | +$892K | ﹤0.01% | 3692 |
|
Other funds holding CSB
NF
DAS
IWP
ES
Citadel Advisors's CSB Position: Q1 2026 in Review
Citadel Advisors increased its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 169% in Q1 2026, buying an estimated $1.2M and bringing the position to 30,909 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #6157.
Citadel Advisors first reported a position in CSB in Q2 2016 and has held it in 30 quarters since. The position peaked at $2.15M in Q3 2021. 60 funds tracked by Wall St. Rank hold CSB as of Q1 2026.
- Citadel Advisors held 30,909 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $1.91M as of Q1 2026.
- Citadel Advisors bought 19,439 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q1 2026, an estimated $1.2M.
- VictoryShares US Small Cap High Div Volatility Wtd ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6157 holding.
- Citadel Advisors first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2016 and has held it in 30 quarters since.
- Citadel Advisors's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $2.15M in Q3 2021.
- 60 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.