Citadel Advisors
VGT icon

Citadel Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Citadel Advisors’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$141M Buy
1,616,800
+771,200
+91% +$71M 0.02% 619
2025
Q4 		$79.7M Sell
845,600
-208,000
-20% -$19.8M 0.01% 1021
2025
Q3 		$98.3M Sell
1,053,600
-1,628,800
-61% -$142M 0.02% 862
2025
Q2 		$222M Sell
2,682,400
-1,351,200
-33% -$98.2M 0.04% 377
2025
Q1 		$273M Buy
4,033,600
+303,200
+8% +$22.8M 0.05% 273
2024
Q4 		$290M Buy
3,730,400
+1,259,200
+51% +$96.7M 0.05% 273
2024
Q3 		$181M Buy
2,471,200
+2,096,000
+559% +$149M 0.04% 396
2024
Q2 		$27M Sell
375,200
-436,000
-54% -$29M 0.01% 1698
2024
Q1 		$53.2M Buy
811,200
+68,000
+9% +$4.31M 0.01% 1164
2023
Q4 		$45M Buy
743,200
+234,400
+46% +$13.1M 0.01% 1272
2023
Q3 		$26.4M Sell
508,800
-100,800
-17% -$5.48M 0.01% 1603
2023
Q2 		$33.7M Buy
609,600
+71,200
+13% +$3.58M 0.01% 1385
2023
Q1 		$25.9M Sell
538,400
-221,600
-29% -$9.8M 0.01% 1670
2022
Q4 		$30.3M Sell
760,000
-498,400
-40% -$20.3M 0.01% 1543
2022
Q3 		$48.3M Buy
1,258,400
+332,000
+36% +$14.6M 0.01% 1096
2022
Q2 		$37.8M Buy
926,400
+400,000
+76% +$18M 0.01% 1243
2022
Q1 		$27.4M Sell
526,400
-332,000
-39% -$17M 0.01% 1644
2021
Q4 		$49.2M Buy
858,400
+447,200
+109% +$24.6M 0.01% 1181
2021
Q3 		$20.6M Buy
411,200
+154,400
+60% +$8M ﹤0.01% 1951
2021
Q2 		$12.8M Buy
256,800
+142,400
+124% +$6.72M ﹤0.01% 2706
2021
Q1 		$5.13M Buy
114,400
+7,200
+7% +$324K ﹤0.01% 4206
2020
Q4 		$4.74M Buy
107,200
+40,000
+60% +$1.65M ﹤0.01% 3790
2020
Q3 		$2.62M Buy
+67,200
New +$2.53M ﹤0.01% 4229

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors's VGT Position: Q1 2026 in Review

Citadel Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 99% in Q1 2026, selling an estimated $59.2M and leaving 8,872 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #8273.

Citadel Advisors first reported a position in VGT in Q3 2014 and has held it in 33 quarters since. The position peaked at $61.4M in Q4 2025. 1,975 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Citadel Advisors held 8,872 shares of Vanguard Information Technology ETF worth $774K as of Q1 2026.
  • Citadel Advisors sold 643,184 Vanguard Information Technology ETF shares in Q1 2026, an estimated $59.2M.
  • Vanguard Information Technology ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8273 holding.
  • Citadel Advisors first reported a position in Vanguard Information Technology ETF in Q3 2014 and has held it in 33 quarters since.
  • Citadel Advisors's Vanguard Information Technology ETF position peaked at $61.4M in Q4 2025.
  • 1,975 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

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