Citadel Advisors’s LSV Disciplined Value ETF LSVD Stock Holding History

Citadel Advisors’s Portfolio LSVD Stock Details LSVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-375,903	Closed	-$11M	–	15190
2026 Q1	$11M	Buy	+375,903	New	+$11.4M	﹤0.01%	3117
2025 Q4	–	Sell	-15,142	Closed	-$426K	–	14500
2025 Q3	$426K	Buy	+15,142	New	+$406K	﹤0.01%	9520
2025 Q2	–	Sell	-23,992	Closed	-$559K	–	15679
2025 Q1	$559K	Sell	23,992 -14,004	-37%	-$344K	﹤0.01%	8242
2024 Q4	$928K	Buy	+37,996	New	+$935K	﹤0.01%	7189

Other funds holding LSVD

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Citadel Advisors's LSVD Position: Q2 2026 in Review

Citadel Advisors sold out of LSV Disciplined Value ETF (LSVD) in Q2 2026, closing a stake of 375,903 shares — an estimated $11M sold.

Citadel Advisors first reported a position in LSVD in Q4 2024 and held it in 4 quarters. The position peaked at $11M in Q1 2026. 2 funds tracked by Wall St. Rank hold LSVD as of Q2 2026.

Citadel Advisors reported no remaining LSV Disciplined Value ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 375,903 LSV Disciplined Value ETF shares in Q2 2026, an estimated $11M.
Citadel Advisors first reported a position in LSV Disciplined Value ETF in Q4 2024 and held it in 4 quarters.
Citadel Advisors's LSV Disciplined Value ETF position peaked at $11M in Q1 2026.
2 funds tracked by Wall St. Rank held LSV Disciplined Value ETF as of Q2 2026.

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