Citadel Advisors

Citadel Advisors’s Vertex VERX Stock Holding History

Citadel Advisors’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$794K	Buy	66,800 +2,300	+4%	+$35.8K	﹤0.01%	8206
2025 Q4	$1.29M	Sell	64,500 -5,600	-8%	-$121K	﹤0.01%	6851
2025 Q3	$1.74M	Buy	70,100 +53,400	+320%	+$1.55M	﹤0.01%	6364
2025 Q2	$590K	Sell	16,700 -8,300	-33%	-$316K	﹤0.01%	8253
2025 Q1	$875K	Buy	25,000 +17,300	+225%	+$790K	﹤0.01%	7255
2024 Q4	$411K	Sell	7,700 -4,600	-37%	-$223K	﹤0.01%	8987
2024 Q3	$474K	Sell	12,300 -30,800	-71%	-$1.14M	﹤0.01%	8374
2024 Q2	$1.55M	Sell	43,100 -6,200	-13%	-$200K	﹤0.01%	5777
2024 Q1	$1.57M	Buy	49,300 +16,500	+50%	+$445K	﹤0.01%	6009
2023 Q4	$884K	Sell	32,800 -15,700	-32%	-$402K	﹤0.01%	6913
2023 Q3	$1.12M	Buy	48,500 +12,800	+36%	+$263K	﹤0.01%	6330
2023 Q2	$696K	Buy	35,700 +3,800	+12%	+$80.2K	﹤0.01%	7211
2023 Q1	$660K	Buy	31,900 +13,200	+71%	+$204K	﹤0.01%	7719
2022 Q4	$271K	Buy	+18,700	New	+$299K	﹤0.01%	9534

Other funds holding VERX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return