Citadel Advisors
DVLT

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
2023
Q1 		– Sell
-2
Closed -$2.49K – 15673
2022
Q4 		$2.49K Hold
2
– – ﹤0.01% 14327
2022
Q3 		$13K Hold
2
– – ﹤0.01% 12210
2022
Q2 		$18K Sell
2
-2
-50% -$26.2K ﹤0.01% 12443
2022
Q1 		$65K Sell
4
-2
-33% -$36.7K ﹤0.01% 12623
2021
Q4 		$126K Hold
6
– – ﹤0.01% 12478
2021
Q3 		$236K Buy
+6
New +$300K ﹤0.01% 11608

Other funds holding DVLT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
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.