Citadel Advisors’s Datavault AI DVLT Stock Holding History

Citadel Advisors’s Portfolio DVLT Stock Details DVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.6K	Buy	+81,574	New	+$44.6K	﹤0.01%	13313
2024 Q1	–	Sell	-562	Closed	-$9.63K	–	15599
2023 Q4	$9.63K	Buy	+562	New	+$16.4K	﹤0.01%	13142
2023 Q1	–	Sell	-2	Closed	-$2.67K	–	15672
2022 Q4	$2.67K	Buy	+2	New	+$9.72K	﹤0.01%	14303
2022 Q3	–	Sell	-1	Closed	-$9.28K	–	13798
2022 Q2	$10K	Sell	1 -4	-80%	-$52.5K	﹤0.01%	12584
2022 Q1	$83K	Sell	5 -2	-29%	-$36.7K	﹤0.01%	12452
2021 Q4	$140K	Buy	7 +2	+40%	+$63.4K	﹤0.01%	12358
2021 Q3	$214K	Buy	5 +2	+67%	+$100K	﹤0.01%	11857
2021 Q2	$158K	Buy	3 +2	+200%	+$105K	﹤0.01%	12445
2021 Q1	$40K	Sell	1 -1	-50%	-$53.3K	﹤0.01%	12981
2020 Q4	$102K	Buy	+2	New	+$75.4K	﹤0.01%	10212
2019 Q2	–	Hold	0	–	-$23K	–	9986
2019 Q1	–	Hold	0	–	–	–	9043
2018 Q4	–	Hold	0	–	-$134K	–	9875
2018 Q3	–	Hold	0	–	–	–	8451

Other funds holding DVLT

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors's DVLT Position: Q2 2026 in Review

Citadel Advisors opened a new position in Datavault AI (DVLT) in Q2 2026: 81,574 shares worth $28.6K. The stake represents ﹤0.01% of the portfolio and ranks #13313 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DVLT as recently as Q4 2023.

Citadel Advisors first reported a position in DVLT in Q4 2020 and has held it in 10 quarters since. The position peaked at $214K in Q3 2021. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

Citadel Advisors held 81,574 shares of Datavault AI worth $28.6K as of Q2 2026.
Datavault AI was a new Citadel Advisors position in Q2 2026.
Datavault AI made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13313 holding.
Citadel Advisors first reported a position in Datavault AI in Q4 2020 and has held it in 10 quarters since.
Citadel Advisors's Datavault AI position peaked at $214K in Q3 2021.
97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

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