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 | $219K | Sell |
3,000
-7,700
| -72% | -$570K | ﹤0.01% | 11227 |
|
|
2025
Q4 | $764K | Buy |
10,700
+3,800
| +55% | +$273K | ﹤0.01% | 8014 |
|
|
2025
Q3 | $507K | Sell |
6,900
-2,500
| -27% | -$183K | ﹤0.01% | 9101 |
|
|
2025
Q2 | $685K | Buy |
9,400
+4,300
| +84% | +$311K | ﹤0.01% | 7891 |
|
|
2025
Q1 | $381K | Sell |
5,100
-100
| -2% | -$7.22K | ﹤0.01% | 9062 |
|
|
2024
Q4 | $364K | Buy |
5,200
+2,200
| +73% | +$159K | ﹤0.01% | 9268 |
|
|
2024
Q3 | $215K | Sell |
3,000
-6,900
| -70% | -$474K | ﹤0.01% | 9993 |
|
|
2024
Q2 | $643K | Buy |
9,900
+600
| +6% | +$38.9K | ﹤0.01% | 7518 |
|
|
2024
Q1 | $613K | Buy |
9,300
+4,200
| +82% | +$268K | ﹤0.01% | 7942 |
|
|
2023
Q4 | $320K | Buy |
5,100
+2,000
| +65% | +$120K | ﹤0.01% | 9039 |
|
|
2023
Q3 | $182K | Sell |
3,100
-1,000
| -24% | -$61.8K | ﹤0.01% | 10066 |
|
|
2023
Q2 | $258K | Sell |
4,100
-6,100
| -60% | -$382K | ﹤0.01% | 9350 |
|
|
2023
Q1 | $636K | Buy |
10,200
+4,700
| +85% | +$294K | ﹤0.01% | 7804 |
|
|
2022
Q4 | $351K | Sell |
5,500
-30,700
| -85% | -$1.9M | ﹤0.01% | 8974 |
|
|
2022
Q3 | $2.09M | Sell |
36,200
-36,200
| -50% | -$2.29M | ﹤0.01% | 5506 |
|
|
2022
Q2 | $4.49M | Buy |
72,400
+33,500
| +86% | +$2.17M | ﹤0.01% | 4007 |
|
|
2022
Q1 | $2.61M | Buy |
38,900
+17,600
| +83% | +$1.15M | ﹤0.01% | 5490 |
|
|
2021
Q4 | $1.46M | Sell |
21,300
-5,200
| -20% | -$335K | ﹤0.01% | 6945 |
|
|
2021
Q3 | $1.61M | Sell |
26,500
-500
| -2% | -$31.5K | ﹤0.01% | 6909 |
|
|
2021
Q2 | $1.65M | Sell |
27,000
-5,000
| -16% | -$303K | ﹤0.01% | 7094 |
|
|
2021
Q1 | $1.86M | Sell |
32,000
-61,700
| -66% | -$3.47M | ﹤0.01% | 6553 |
|
|
2020
Q4 | $5.27M | Sell |
93,700
-18,600
| -17% | -$1.02M | ﹤0.01% | 3593 |
|
|
2020
Q3 | $6.02M | Buy |
112,300
+2,900
| +3% | +$154K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $5.43M | Buy |
109,400
+23,500
| +27% | +$1.16M | ﹤0.01% | 2980 |
|
|
2020
Q1 | $4.03M | Buy |
85,900
+47,300
| +123% | +$2.65M | ﹤0.01% | 3008 |
|
|
2019
Q4 | $2.25M | Sell |
38,600
-3,300
| -8% | -$189K | ﹤0.01% | 4217 |
|
|
2019
Q3 | $2.43M | Buy |
41,900
+6,700
| +19% | +$378K | ﹤0.01% | 4170 |
|
|
2019
Q2 | $1.94M | Sell |
35,200
-8,400
| -19% | -$452K | ﹤0.01% | 4563 |
|
|
2019
Q1 | $2.29M | Buy |
43,600
+38,300
| +723% | +$1.92M | ﹤0.01% | 4230 |
|
|
2018
Q4 | $247K | Buy |
+5,300
| New | +$257K | ﹤0.01% | 7569 |
|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$265K | – | 9664 |
|
|
2018
Q2 | $265K | Buy |
5,600
+100
| +2% | +$4.69K | ﹤0.01% | 7418 |
|
|
2018
Q1 | $258K | Sell |
5,500
-1,900
| -26% | -$89.9K | ﹤0.01% | 6970 |
|
|
2017
Q4 | $353K | Buy |
+7,400
| New | +$349K | ﹤0.01% | 6186 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$215K | – | 8019 |
|
|
2017
Q2 | $215K | Buy |
+4,800
| New | +$213K | ﹤0.01% | 6457 |
|
|
2017
Q1 | – | Sell |
-15,800
| Closed | -$657K | – | 8004 |
|
|
2016
Q4 | $657K | Buy |
15,800
+4,000
| +34% | +$163K | ﹤0.01% | 4480 |
|
|
2016
Q3 | $490K | Buy |
+11,800
| New | +$499K | ﹤0.01% | 4892 |
|
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.