Citadel Advisors
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Citadel Advisors’s Victory Capital Holdings VCTR Stock Holding History

Citadel Advisors’s Portfolio VCTR Stock Details VCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.85M Buy
150,389
+146,072
+3,384% +$10.2M ﹤0.01% 3279
2025
Q4 		$272K Sell
4,317
-4,722
-52% -$301K ﹤0.01% 10361
2025
Q3 		$585K Buy
+9,039
New +$621K ﹤0.01% 8739
2025
Q2 		– Sell
-10
Closed -$602 – 15255
2025
Q1 		$579 Sell
10
-23,270
-100% -$1.47M ﹤0.01% 14238
2024
Q4 		$1.52M Buy
+23,280
New +$1.47M ﹤0.01% 6195
2024
Q2 		– Sell
-53,272
Closed -$2.61M – 15483
2024
Q1 		$2.26M Sell
53,272
-115,120
-68% -$4.24M ﹤0.01% 5285
2023
Q4 		$5.8M Buy
168,392
+140,281
+499% +$4.49M ﹤0.01% 3578
2023
Q3 		$937K Sell
28,111
-146,457
-84% -$4.89M ﹤0.01% 6690
2023
Q2 		$5.51M Sell
174,568
-73,616
-30% -$2.27M ﹤0.01% 3506
2023
Q1 		$7.26M Buy
248,184
+191,901
+341% +$5.84M ﹤0.01% 3235
2022
Q4 		$1.51M Sell
56,283
-29,301
-34% -$824K ﹤0.01% 6021
2022
Q3 		$2M Buy
85,584
+55,639
+186% +$1.48M ﹤0.01% 5598
2022
Q2 		$722K Sell
29,945
-13,625
-31% -$367K ﹤0.01% 7786
2022
Q1 		$1.26M Sell
43,570
-58,287
-57% -$1.9M ﹤0.01% 7178
2021
Q4 		$3.72M Buy
101,857
+5,197
+5% +$189K ﹤0.01% 4893
2021
Q3 		$3.38M Sell
96,660
-18,185
-16% -$606K ﹤0.01% 5101
2021
Q2 		$3.71M Buy
114,845
+2,717
+2% +$79.4K ﹤0.01% 5096
2021
Q1 		$2.87M Buy
112,128
+66,181
+144% +$1.62M ﹤0.01% 5552
2020
Q4 		$1.14M Buy
+45,947
New +$940K ﹤0.01% 6532
2019
Q2 		– Sell
-67,743
Closed -$1.02M – 9899
2019
Q1 		$1.02M Sell
67,743
-195,891
-74% -$2.39M ﹤0.01% 5552
2018
Q4 		$2.69M Sell
263,634
-325,442
-55% -$3.18M ﹤0.01% 3698
2018
Q3 		$5.62M Sell
589,076
-211,684
-26% -$2.08M ﹤0.01% 2851
2018
Q2 		$8.47M Sell
800,760
-149,642
-16% -$1.61M ﹤0.01% 2131
2018
Q1 		$11.7M Buy
+950,402
New +$12M 0.01% 1568

Other funds holding VCTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Citadel Advisors's VCTR Position: Q1 2026 in Review

Citadel Advisors increased its Victory Capital Holdings (VCTR) stake by 3,384% in Q1 2026, buying an estimated $10.2M and bringing the position to 150,389 shares worth $9.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3279.

Citadel Advisors first reported a position in VCTR in Q1 2018 and has held it in 24 quarters since. The position peaked at $11.7M in Q1 2018. 325 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

  • Citadel Advisors held 150,389 shares of Victory Capital Holdings worth $9.85M as of Q1 2026.
  • Citadel Advisors bought 146,072 Victory Capital Holdings shares in Q1 2026, an estimated $10.2M.
  • Victory Capital Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3279 holding.
  • Citadel Advisors first reported a position in Victory Capital Holdings in Q1 2018 and has held it in 24 quarters since.
  • Citadel Advisors's Victory Capital Holdings position peaked at $11.7M in Q1 2018.
  • 325 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

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