Citadel Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Sell |
19,072
-20,336
| -52% | -$1.51M | ﹤0.01% | 6883 |
|
|
2025
Q4 | $2.81M | Sell |
39,408
-18,748
| -32% | -$1.35M | ﹤0.01% | 5289 |
|
|
2025
Q3 | $4.27M | Buy |
58,156
+46,584
| +403% | +$3.4M | ﹤0.01% | 4646 |
|
|
2025
Q2 | $843K | Sell |
11,572
-29,058
| -72% | -$2.1M | ﹤0.01% | 7466 |
|
|
2025
Q1 | $3.04M | Sell |
40,630
-88,628
| -69% | -$6.4M | ﹤0.01% | 4748 |
|
|
2024
Q4 | $9.05M | Buy |
129,258
+37,261
| +41% | +$2.69M | ﹤0.01% | 3117 |
|
|
2024
Q3 | $6.6M | Buy |
91,997
+77,403
| +530% | +$5.32M | ﹤0.01% | 3506 |
|
|
2024
Q2 | $948K | Sell |
14,594
-66,831
| -82% | -$4.33M | ﹤0.01% | 6690 |
|
|
2024
Q1 | $5.36M | Buy |
81,425
+31,577
| +63% | +$2.01M | ﹤0.01% | 3849 |
|
|
2023
Q4 | $3.12M | Sell |
49,848
-119,699
| -71% | -$7.21M | ﹤0.01% | 4573 |
|
|
2023
Q3 | $9.97M | Buy |
169,547
+147,471
| +668% | +$9.11M | ﹤0.01% | 2692 |
|
|
2023
Q2 | $1.39M | Sell |
22,076
-196,549
| -90% | -$12.3M | ﹤0.01% | 5814 |
|
|
2023
Q1 | $13.6M | Buy |
218,625
+45,233
| +26% | +$2.83M | ﹤0.01% | 2400 |
|
|
2022
Q4 | $11.1M | Sell |
173,392
-534,506
| -76% | -$33.2M | ﹤0.01% | 2692 |
|
|
2022
Q3 | $40.9M | Buy |
707,898
+652,152
| +1,170% | +$41.2M | 0.01% | 1220 |
|
|
2022
Q2 | $3.46M | Buy |
+55,746
| New | +$3.6M | ﹤0.01% | 4500 |
|
|
2022
Q1 | – | Sell |
-21,326
| Closed | -$1.39M | – | 14511 |
|
|
2021
Q4 | $1.46M | Buy |
21,326
+1,663
| +8% | +$107K | ﹤0.01% | 6939 |
|
|
2021
Q3 | $1.2M | Sell |
19,663
-38,142
| -66% | -$2.4M | ﹤0.01% | 7689 |
|
|
2021
Q2 | $3.52M | Sell |
57,805
-65,798
| -53% | -$3.99M | ﹤0.01% | 5234 |
|
|
2021
Q1 | $7.19M | Buy |
123,603
+70,789
| +134% | +$3.98M | ﹤0.01% | 3524 |
|
|
2020
Q4 | $2.97M | Sell |
52,814
-143,529
| -73% | -$7.88M | ﹤0.01% | 4600 |
|
|
2020
Q3 | $10.5M | Buy |
196,343
+105,587
| +116% | +$5.6M | ﹤0.01% | 2230 |
|
|
2020
Q2 | $4.51M | Buy |
90,756
+57,681
| +174% | +$2.84M | ﹤0.01% | 3228 |
|
|
2020
Q1 | $1.55M | Sell |
33,075
-46,200
| -58% | -$2.59M | ﹤0.01% | 4557 |
|
|
2019
Q4 | $4.63M | Buy |
79,275
+2,300
| +3% | +$132K | ﹤0.01% | 3174 |
|
|
2019
Q3 | $4.46M | Buy |
76,975
+19,067
| +33% | +$1.08M | ﹤0.01% | 3269 |
|
|
2019
Q2 | $3.19M | Sell |
57,908
-18,773
| -24% | -$1.01M | ﹤0.01% | 3760 |
|
|
2019
Q1 | $4.04M | Buy |
76,681
+540
| +0.7% | +$27.1K | ﹤0.01% | 3296 |
|
|
2018
Q4 | $3.55M | Buy |
76,141
+9,410
| +14% | +$456K | ﹤0.01% | 3292 |
|
|
2018
Q3 | $3.31M | Sell |
66,731
-30,314
| -31% | -$1.49M | ﹤0.01% | 3577 |
|
|
2018
Q2 | $4.6M | Buy |
97,045
+27,670
| +40% | +$1.3M | ﹤0.01% | 2885 |
|
|
2018
Q1 | $3.26M | Sell |
69,375
-65,859
| -49% | -$3.12M | ﹤0.01% | 3028 |
|
|
2017
Q4 | $6.46M | Buy |
135,234
+55,368
| +69% | +$2.61M | ﹤0.01% | 2170 |
|
|
2017
Q3 | $3.66M | Sell |
79,866
-62,353
| -44% | -$2.83M | ﹤0.01% | 2671 |
|
|
2017
Q2 | $6.36M | Buy |
142,219
+88,344
| +164% | +$3.92M | 0.01% | 1861 |
|
|
2017
Q1 | $2.34M | Sell |
53,875
-73,631
| -58% | -$3.14M | ﹤0.01% | 2896 |
|
|
2016
Q4 | $5.3M | Buy |
127,506
+567
| +0.4% | +$23.1K | 0.01% | 1940 |
|
|
2016
Q3 | $5.27M | Buy |
126,939
+112,564
| +783% | +$4.76M | 0.01% | 1923 |
|
|
2016
Q2 | $615K | Buy |
+14,375
| New | +$584K | ﹤0.01% | 4208 |
|
|
2015
Q3 | – | Sell |
-37,765
| Closed | -$1.38M | – | 9206 |
|
|
2015
Q2 | $1.38M | Buy |
+37,765
| New | +$1.42M | ﹤0.01% | 3532 |
|
Other funds holding SPLV
Citadel Advisors's SPLV Position: Q1 2026 in Review
Citadel Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 52% in Q1 2026, selling an estimated $1.51M and leaving 19,072 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #6883.
Citadel Advisors first reported a position in SPLV in Q2 2015 and has held it in 40 quarters since. The position peaked at $40.9M in Q3 2022. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.
- Citadel Advisors held 19,072 shares of Invesco S&P 500 Low Volatility ETF worth $1.39M as of Q1 2026.
- Citadel Advisors sold 20,336 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $1.51M.
- Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6883 holding.
- Citadel Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2015 and has held it in 40 quarters since.
- Citadel Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $40.9M in Q3 2022.
- 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.