Citadel Advisors
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Citadel Advisors’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Citadel Advisors’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,176
Closed -$222K – 15049
2024
Q2 		$222K Buy
+5,176
New +$226K ﹤0.01% 9703
2023
Q4 		– Sell
-7,200
Closed -$267K – 15065
2023
Q3 		$267K Buy
+7,200
New +$262K ﹤0.01% 9365
2023
Q1 		– Sell
-7,603
Closed -$245K – 15367
2022
Q4 		$245K Buy
+7,603
New +$254K ﹤0.01% 9744
2022
Q1 		– Sell
-5,776
Closed -$215K – 14403
2021
Q4 		$215K Buy
+5,776
New +$212K ﹤0.01% 11696
2021
Q3 		– Sell
-7,095
Closed -$244K – 14491
2021
Q2 		$244K Buy
+7,095
New +$241K ﹤0.01% 11745
2021
Q1 		– Sell
-15,811
Closed -$443K – 13619
2020
Q4 		$443K Buy
+15,811
New +$420K ﹤0.01% 8377
2020
Q3 		– Sell
-31,412
Closed -$704K – 10620
2020
Q2 		$704K Buy
+31,412
New +$657K ﹤0.01% 6464
2020
Q1 		– Sell
-15,582
Closed -$474K – 10048
2019
Q4 		$474K Buy
+15,582
New +$460K ﹤0.01% 6902
2019
Q3 		– Sell
-19,977
Closed -$560K – 9652
2019
Q2 		$560K Buy
19,977
+9,572
+92% +$272K ﹤0.01% 6646
2019
Q1 		$299K Buy
+10,405
New +$294K ﹤0.01% 7618
2017
Q1 		– Sell
-26,284
Closed -$651K – 7919
2016
Q4 		$651K Sell
26,284
-14,894
-36% -$357K ﹤0.01% 4491
2016
Q3 		$954K Buy
+41,178
New +$943K ﹤0.01% 3899
2016
Q1 		– Sell
-60,552
Closed -$1.35M – 7741
2015
Q4 		$1.35M Buy
+60,552
New +$1.42M ﹤0.01% 3227

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Citadel Advisors's QVAL Position: Q3 2024 in Review

Citadel Advisors sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q3 2024, closing a stake of 5,176 shares — an estimated $222K sold.

Citadel Advisors first reported a position in QVAL in Q4 2015 and held it in 13 quarters. The position peaked at $1.35M in Q4 2015. 66 funds tracked by Wall St. Rank hold QVAL as of Q3 2024.

  • Citadel Advisors reported no remaining Alpha Architect US Quantitative Value ETF position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 5,176 Alpha Architect US Quantitative Value ETF shares in Q3 2024, an estimated $222K.
  • Citadel Advisors first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2015 and held it in 13 quarters.
  • Citadel Advisors's Alpha Architect US Quantitative Value ETF position peaked at $1.35M in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.