Citadel Advisors
VENU

Citadel Advisors’s Venu Holding Corp VENU Stock Holding History

Citadel Advisors’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72.4K Sell
31,905
-1,399,549
-98% -$5.01M ﹤0.01% 12901
2026
Q1 		$4.74M Buy
1,431,454
+840,061
+142% +$4.85M ﹤0.01% 4435
2025
Q4 		$4.98M Sell
591,393
-101,677
-15% -$1.13M ﹤0.01% 4294
2025
Q3 		$8.88M Buy
+693,070
New +$9.34M ﹤0.01% 3450

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors's VENU Position: Q2 2026 in Review

Citadel Advisors reduced its Venu Holding Corp (VENU) stake by 98% in Q2 2026, selling an estimated $5.01M and leaving 31,905 shares worth $72.4K. The position accounts for ﹤0.01% of the portfolio, ranked #12901.

Citadel Advisors first reported a position in VENU in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.88M in Q3 2025. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Citadel Advisors held 31,905 shares of Venu Holding Corp worth $72.4K as of Q2 2026.
  • Citadel Advisors sold 1,399,549 Venu Holding Corp shares in Q2 2026, an estimated $5.01M.
  • Venu Holding Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12901 holding.
  • Citadel Advisors first reported a position in Venu Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • Citadel Advisors's Venu Holding Corp position peaked at $8.88M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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