Citadel Advisors
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Citadel Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Citadel Advisors’s Portfolio IVOO Stock Details IVOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,180
Closed -$1.8M – 15027
2023
Q4 		$1.8M Buy
19,180
+10,228
+114% +$879K ﹤0.01% 5548
2023
Q3 		$757K Buy
+8,952
New +$794K ﹤0.01% 7174
2022
Q4 		– Sell
-30,430
Closed -$2.26M – 15164
2022
Q3 		$2.26M Buy
30,430
+20,078
+194% +$1.64M ﹤0.01% 5356
2022
Q2 		$793K Sell
10,352
-20,222
-66% -$1.69M ﹤0.01% 7563
2022
Q1 		$2.78M Buy
+30,574
New +$2.75M ﹤0.01% 5369
2021
Q1 		– Sell
-18,316
Closed -$1.43M – 13461
2020
Q4 		$1.43M Sell
18,316
-7,594
-29% -$542K ﹤0.01% 6053
2020
Q3 		$1.63M Sell
25,910
-8,130
-24% -$514K ﹤0.01% 5113
2020
Q2 		$2.05M Buy
+34,040
New +$1.92M ﹤0.01% 4540
2019
Q3 		– Sell
-5,858
Closed -$384K – 9472
2019
Q2 		$384K Sell
5,858
-7,546
-56% -$489K ﹤0.01% 7209
2019
Q1 		$857K Sell
13,404
-79,620
-86% -$4.96M ﹤0.01% 5869
2018
Q4 		$5.2M Buy
+93,024
New +$5.73M ﹤0.01% 2723
2018
Q3 		– Sell
-3,364
Closed -$221K – 9460
2018
Q2 		$221K Sell
3,364
-13,496
-80% -$879K ﹤0.01% 7718
2018
Q1 		$1.07M Buy
+16,860
New +$1.09M ﹤0.01% 4714
2017
Q4 		– Sell
-3,936
Closed -$238K – 8208
2017
Q3 		$238K Buy
+3,936
New +$232K ﹤0.01% 6433
2016
Q2 		– Sell
-23,660
Closed -$1.15M – 7085
2016
Q1 		$1.15M Buy
+23,660
New +$1.06M ﹤0.01% 3317
2015
Q4 		– Sell
-40,866
Closed -$1.88M – 8940
2015
Q3 		$1.88M Buy
+40,866
New +$2.01M ﹤0.01% 3022
2015
Q2 		– Sell
-10,764
Closed -$552K – 8894
2015
Q1 		$552K Buy
+10,764
New +$536K ﹤0.01% 4749

Other funds holding IVOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Citadel Advisors's IVOO Position: Q1 2024 in Review

Citadel Advisors sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q1 2024, closing a stake of 19,180 shares — an estimated $1.8M sold.

Citadel Advisors first reported a position in IVOO in Q1 2015 and held it in 17 quarters. The position peaked at $5.2M in Q4 2018. 233 funds tracked by Wall St. Rank hold IVOO as of Q1 2024.

  • Citadel Advisors reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 19,180 Vanguard S&P Mid-Cap 400 ETF shares in Q1 2024, an estimated $1.8M.
  • Citadel Advisors first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2015 and held it in 17 quarters.
  • Citadel Advisors's Vanguard S&P Mid-Cap 400 ETF position peaked at $5.2M in Q4 2018.
  • 233 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.