Citadel Advisors
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Citadel Advisors’s Velocity Financial VEL Stock Holding History

Citadel Advisors’s Portfolio VEL Stock Details VEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$707K Sell
39,071
-5,655
-13% -$107K ﹤0.01% 8471
2025
Q4 		$929K Sell
44,726
-44,443
-50% -$834K ﹤0.01% 7562
2025
Q3 		$1.62M Buy
89,169
+26,504
+42% +$484K ﹤0.01% 6500
2025
Q2 		$1.16M Sell
62,665
-179,211
-74% -$3.14M ﹤0.01% 6752
2025
Q1 		$4.53M Buy
241,876
+206,177
+578% +$3.88M ﹤0.01% 4038
2024
Q4 		$698K Buy
35,699
+9,721
+37% +$193K ﹤0.01% 7835
2024
Q3 		$509K Buy
25,978
+9,517
+58% +$180K ﹤0.01% 8227
2024
Q2 		$295K Buy
16,461
+12,920
+365% +$228K ﹤0.01% 9172
2024
Q1 		$63.7K Buy
+3,541
New +$57.7K ﹤0.01% 11932
2023
Q4 		– Sell
-10,273
Closed -$139K – 15318
2023
Q3 		$116K Buy
+10,273
New +$125K ﹤0.01% 10703
2020
Q3 		– Sell
-15,887
Closed -$63K – 10783
2020
Q2 		$63K Sell
15,887
-5,893
-27% -$22.2K ﹤0.01% 9203
2020
Q1 		$164K Buy
+21,780
New +$254K ﹤0.01% 8207

Other funds holding VEL

SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's VEL Position: Q1 2026 in Review

Citadel Advisors reduced its Velocity Financial (VEL) stake by 13% in Q1 2026, selling an estimated $107K and leaving 39,071 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #8471.

Citadel Advisors first reported a position in VEL in Q1 2020 and has held it in 12 quarters since. The position peaked at $4.53M in Q1 2025. 100 funds tracked by Wall St. Rank hold VEL as of Q1 2026.

  • Citadel Advisors held 39,071 shares of Velocity Financial worth $707K as of Q1 2026.
  • Citadel Advisors sold 5,655 Velocity Financial shares in Q1 2026, an estimated $107K.
  • Velocity Financial made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8471 holding.
  • Citadel Advisors first reported a position in Velocity Financial in Q1 2020 and has held it in 12 quarters since.
  • Citadel Advisors's Velocity Financial position peaked at $4.53M in Q1 2025.
  • 100 funds tracked by Wall St. Rank held Velocity Financial as of Q1 2026.

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