Citadel Advisors’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,342
| Closed | -$378K | – | 15749 |
|
|
2025
Q1 | $378K | Sell |
7,342
-36,031
| -83% | -$1.96M | ﹤0.01% | 9076 |
|
|
2024
Q4 | $2.38M | Buy |
+43,373
| New | +$2.44M | ﹤0.01% | 5266 |
|
|
2024
Q3 | – | Sell |
-6,026
| Closed | -$302K | – | 15487 |
|
|
2024
Q2 | $302K | Sell |
6,026
-33,788
| -85% | -$1.69M | ﹤0.01% | 9113 |
|
|
2024
Q1 | $2.04M | Buy |
+39,814
| New | +$1.94M | ﹤0.01% | 5478 |
|
|
2023
Q4 | – | Sell |
-41,717
| Closed | -$2.01M | – | 15436 |
|
|
2023
Q3 | $2.01M | Buy |
41,717
+18,263
| +78% | +$930K | ﹤0.01% | 5198 |
|
|
2023
Q2 | $1.22M | Buy |
23,454
+12,219
| +109% | +$630K | ﹤0.01% | 6055 |
|
|
2023
Q1 | $583K | Buy |
+11,235
| New | +$609K | ﹤0.01% | 8006 |
|
|
2022
Q3 | – | Sell |
-33,348
| Closed | -$1.84M | – | 13807 |
|
|
2022
Q2 | $1.84M | Buy |
33,348
+4,157
| +14% | +$234K | ﹤0.01% | 5708 |
|
|
2022
Q1 | $1.75M | Buy |
+29,191
| New | +$1.77M | ﹤0.01% | 6384 |
|
|
2020
Q2 | – | Sell |
-8,420
| Closed | -$273K | – | 10644 |
|
|
2020
Q1 | $273K | Sell |
8,420
-11,384
| -57% | -$415K | ﹤0.01% | 7496 |
|
|
2019
Q4 | $784K | Sell |
19,804
-6,940
| -26% | -$264K | ﹤0.01% | 6038 |
|
|
2019
Q3 | $969K | Sell |
26,744
-20,211
| -43% | -$743K | ﹤0.01% | 5655 |
|
|
2019
Q2 | $1.77M | Buy |
46,955
+40,068
| +582% | +$1.56M | ﹤0.01% | 4721 |
|
|
2019
Q1 | $273K | Buy |
+6,887
| New | +$278K | ﹤0.01% | 7751 |
|
|
2018
Q3 | – | Sell |
-8,482
| Closed | -$403K | – | 9795 |
|
|
2018
Q2 | $403K | Buy |
+8,482
| New | +$392K | ﹤0.01% | 6725 |
|
|
2018
Q1 | – | Sell |
-16,671
| Closed | -$753K | – | 8897 |
|
|
2017
Q4 | $753K | Buy |
+16,671
| New | +$739K | ﹤0.01% | 5066 |
|
|
2016
Q3 | – | Sell |
-9,267
| Closed | -$307K | – | 7882 |
|
|
2016
Q2 | $307K | Buy |
+9,267
| New | +$307K | ﹤0.01% | 5181 |
|
|
2016
Q1 | – | Sell |
-8,212
| Closed | -$284K | – | 8163 |
|
|
2015
Q4 | $284K | Buy |
+8,212
| New | +$293K | ﹤0.01% | 5294 |
|
Other funds holding CSF
Citadel Advisors's CSF Position: Q2 2025 in Review
Citadel Advisors sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q2 2025, closing a stake of 7,342 shares — an estimated $378K sold.
Citadel Advisors first reported a position in CSF in Q4 2015 and held it in 18 quarters. The position peaked at $2.38M in Q4 2024. 1 fund tracked by Wall St. Rank holds CSF as of Q2 2025.
- Citadel Advisors reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q2 2025 after selling out during the quarter.
- Citadel Advisors sold 7,342 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q2 2025, an estimated $378K.
- Citadel Advisors first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q4 2015 and held it in 18 quarters.
- Citadel Advisors's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $2.38M in Q4 2024.
- 1 fund tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q2 2025.
Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.