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 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 $132B AUM 28.96% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

Citadel Advisors's LSVD Position: Q1 2026 in Review

Citadel Advisors opened a new position in LSV Disciplined Value ETF (LSVD) in Q1 2026: 375,903 shares worth $11M. The stake represents ﹤0.01% of the portfolio and ranks #3117 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in LSVD as recently as Q3 2025.

Citadel Advisors first reported a position in LSVD in Q4 2024 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold LSVD as of Q1 2026.

Citadel Advisors held 375,903 shares of LSV Disciplined Value ETF worth $11M as of Q1 2026.
LSV Disciplined Value ETF was a new Citadel Advisors position in Q1 2026.
LSV Disciplined Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3117 holding.
Citadel Advisors first reported a position in LSV Disciplined Value ETF in Q4 2024 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held LSV Disciplined Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.