Citadel Advisors’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Citadel Advisors’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$710K	Sell	18,307 -2,353	-11%	-$87.9K	﹤0.01%	9044
2026 Q1	$724K	Sell	20,660 -2,773	-12%	-$98K	﹤0.01%	8426
2025 Q4	$771K	Sell	23,433 -35,280	-60%	-$1.13M	﹤0.01%	7998
2025 Q3	$1.87M	Sell	58,713 -34,042	-37%	-$1.06M	﹤0.01%	6206
2025 Q2	$2.73M	Buy	92,755 +28,823	+45%	+$798K	﹤0.01%	5140
2025 Q1	$1.8M	Buy	63,932 +29,142	+84%	+$882K	﹤0.01%	5731
2024 Q4	$1.07M	Sell	34,790 -15,843	-31%	-$502K	﹤0.01%	6871
2024 Q3	$1.56M	Buy	50,633 +27,993	+124%	+$839K	﹤0.01%	5982
2024 Q2	$652K	Sell	22,640 -22,736	-50%	-$660K	﹤0.01%	7479
2024 Q1	$1.37M	Buy	+45,376	New	+$1.29M	﹤0.01%	6280
2023 Q4	–	Sell	-33,477	Closed	-$848K	–	14430
2023 Q3	$848K	Buy	33,477 +22,163	+196%	+$585K	﹤0.01%	6919
2023 Q2	$291K	Buy	+11,314	New	+$277K	﹤0.01%	9111
2023 Q1	–	Sell	-52,444	Closed	-$1.3M	–	14850
2022 Q4	$1.3M	Sell	52,444 -34,156	-39%	-$845K	﹤0.01%	6313
2022 Q3	$1.89M	Buy	+86,600	New	+$2.07M	﹤0.01%	5698

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Citadel Advisors's DFSV Position: Q2 2026 in Review

Citadel Advisors reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 11% in Q2 2026, selling an estimated $87.9K and leaving 18,307 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #9044.

Citadel Advisors first reported a position in DFSV in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.73M in Q2 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Citadel Advisors held 18,307 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $710K as of Q2 2026.
Citadel Advisors sold 2,353 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $87.9K.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9044 holding.
Citadel Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2022 and has held it in 14 quarters since.
Citadel Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $2.73M in Q2 2025.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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