Citadel Advisors
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Citadel Advisors’s THOR Low Volatility ETF THLV Stock Holding History

Citadel Advisors’s Portfolio THLV Stock Details THLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$299K Buy
+9,358
New +$298K ﹤0.01% 10481
2025
Q2 		– Sell
-10,688
Closed -$289K – 15062
2025
Q1 		$289K Buy
+10,688
New +$291K ﹤0.01% 9687

Other funds holding THLV

AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Citadel Advisors's THLV Position: Q1 2026 in Review

Citadel Advisors opened a new position in THOR Low Volatility ETF (THLV) in Q1 2026: 9,358 shares worth $299K. The stake represents ﹤0.01% of the portfolio and ranks #10481 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in THLV as recently as Q1 2025.

Citadel Advisors first reported a position in THLV in Q1 2025 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold THLV as of Q1 2026.

  • Citadel Advisors held 9,358 shares of THOR Low Volatility ETF worth $299K as of Q1 2026.
  • THOR Low Volatility ETF was a new Citadel Advisors position in Q1 2026.
  • THOR Low Volatility ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10481 holding.
  • Citadel Advisors first reported a position in THOR Low Volatility ETF in Q1 2025 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q1 2026.

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