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 | – | Sell |
-6,500
| Closed | -$464K | – | 14159 |
|
|
2025
Q4 | $464K | Sell |
6,500
-8,600
| -57% | -$618K | ﹤0.01% | 9205 |
|
|
2025
Q3 | $1.11M | Buy |
15,100
+800
| +6% | +$58.5K | ﹤0.01% | 7310 |
|
|
2025
Q2 | $1.04M | Sell |
14,300
-1,661,200
| -99% | -$120M | ﹤0.01% | 6994 |
|
|
2025
Q1 | $125M | Buy |
1,675,500
+1,018,600
| +155% | +$73.6M | 0.02% | 569 |
|
|
2024
Q4 | $46M | Buy |
656,900
+648,100
| +7,365% | +$46.8M | 0.01% | 1346 |
|
|
2024
Q3 | $631K | Buy |
8,800
+8,200
| +1,367% | +$563K | ﹤0.01% | 7773 |
|
|
2024
Q2 | $39K | Sell |
600
-600
| -50% | -$38.9K | ﹤0.01% | 12020 |
|
|
2024
Q1 | $79K | Sell |
1,200
-1,500
| -56% | -$95.6K | ﹤0.01% | 11669 |
|
|
2023
Q4 | $169K | Sell |
2,700
-21,500
| -89% | -$1.29M | ﹤0.01% | 10208 |
|
|
2023
Q3 | $1.42M | Buy |
24,200
+23,600
| +3,933% | +$1.46M | ﹤0.01% | 5875 |
|
|
2023
Q2 | $37.7K | Sell |
600
-7,100
| -92% | -$445K | ﹤0.01% | 12118 |
|
|
2023
Q1 | $480K | Sell |
7,700
-45,400
| -85% | -$2.84M | ﹤0.01% | 8404 |
|
|
2022
Q4 | $3.39M | Buy |
+53,100
| New | +$3.29M | ﹤0.01% | 4546 |
|
|
2022
Q3 | – | Sell |
-7,400
| Closed | -$459K | – | 13550 |
|
|
2022
Q2 | $459K | Sell |
7,400
-5,300
| -42% | -$343K | ﹤0.01% | 8836 |
|
|
2022
Q1 | $852K | Sell |
12,700
-13,400
| -51% | -$872K | ﹤0.01% | 8076 |
|
|
2021
Q4 | $1.79M | Buy |
26,100
+2,700
| +12% | +$174K | ﹤0.01% | 6498 |
|
|
2021
Q3 | $1.42M | Buy |
23,400
+4,000
| +21% | +$252K | ﹤0.01% | 7221 |
|
|
2021
Q2 | $1.18M | Sell |
19,400
-3,000
| -13% | -$182K | ﹤0.01% | 7912 |
|
|
2021
Q1 | $1.3M | Sell |
22,400
-19,400
| -46% | -$1.09M | ﹤0.01% | 7454 |
|
|
2020
Q4 | $2.35M | Buy |
41,800
+2,100
| +5% | +$115K | ﹤0.01% | 5023 |
|
|
2020
Q3 | $2.13M | Buy |
39,700
+19,400
| +96% | +$1.03M | ﹤0.01% | 4602 |
|
|
2020
Q2 | $1.01M | Sell |
20,300
-3,800
| -16% | -$187K | ﹤0.01% | 5811 |
|
|
2020
Q1 | $1.13M | Buy |
24,100
+14,600
| +154% | +$817K | ﹤0.01% | 5112 |
|
|
2019
Q4 | $554K | Sell |
9,500
-2,100
| -18% | -$120K | ﹤0.01% | 6652 |
|
|
2019
Q3 | $672K | Buy |
11,600
+3,700
| +47% | +$209K | ﹤0.01% | 6247 |
|
|
2019
Q2 | $435K | Buy |
+7,900
| New | +$425K | ﹤0.01% | 7033 |
|
|
2018
Q3 | – | Sell |
-33,000
| Closed | -$1.56M | – | 9665 |
|
|
2018
Q2 | $1.56M | Buy |
33,000
+12,300
| +59% | +$577K | ﹤0.01% | 4473 |
|
|
2018
Q1 | $972K | Buy |
20,700
+13,600
| +192% | +$643K | ﹤0.01% | 4847 |
|
|
2017
Q4 | $339K | Buy |
+7,100
| New | +$335K | ﹤0.01% | 6253 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$210K | – | 8020 |
|
|
2017
Q2 | $210K | Buy |
+4,700
| New | +$208K | ﹤0.01% | 6497 |
|
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.