Citadel Advisors’s US Treasury 7 Year Note ETF USVN Stock Holding History

Citadel Advisors’s Portfolio USVN Stock Details USVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Sell	21,324 -26,170	-55%	-$1.25M	﹤0.01%	8165
2026 Q1	$2.28M	Buy	47,494 +38,593	+434%	+$1.87M	﹤0.01%	5806
2025 Q4	$433K	Sell	8,901 -23,095	-72%	-$1.13M	﹤0.01%	9372
2025 Q3	$1.56M	Buy	31,996 +7,560	+31%	+$366K	﹤0.01%	6580
2025 Q2	$1.18M	Buy	24,436 +19,570	+402%	+$938K	﹤0.01%	6719
2025 Q1	$235K	Sell	4,866 -2,829	-37%	-$134K	﹤0.01%	10130
2024 Q4	$361K	Sell	7,695 -11,977	-61%	-$572K	﹤0.01%	9288
2024 Q3	$973K	Buy	19,672 +2,464	+14%	+$120K	﹤0.01%	6921
2024 Q2	$818K	Sell	17,208 -2,281	-12%	-$108K	﹤0.01%	7001
2024 Q1	$934K	Buy	19,489 +12,555	+181%	+$604K	﹤0.01%	7064
2023 Q4	$338K	Buy	+6,934	New	+$328K	﹤0.01%	8924

Other funds holding USVN

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Citadel Advisors's USVN Position: Q2 2026 in Review

Citadel Advisors reduced its US Treasury 7 Year Note ETF (USVN) stake by 55% in Q2 2026, selling an estimated $1.25M and leaving 21,324 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #8165.

Citadel Advisors first reported a position in USVN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.28M in Q1 2026. 8 funds tracked by Wall St. Rank hold USVN as of Q2 2026.

Citadel Advisors held 21,324 shares of US Treasury 7 Year Note ETF worth $1.01M as of Q2 2026.
Citadel Advisors sold 26,170 US Treasury 7 Year Note ETF shares in Q2 2026, an estimated $1.25M.
US Treasury 7 Year Note ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8165 holding.
Citadel Advisors first reported a position in US Treasury 7 Year Note ETF in Q4 2023 and has held it in 11 quarters since.
Citadel Advisors's US Treasury 7 Year Note ETF position peaked at $2.28M in Q1 2026.
8 funds tracked by Wall St. Rank held US Treasury 7 Year Note ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.