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 		$75.5M Buy
865,600
+381,600
+79% +$35.1M 0.01% 1016
2025
Q4 		$45.6M Buy
484,000
+128,000
+36% +$12.2M 0.01% 1506
2025
Q3 		$33.2M Sell
356,000
-180,000
-34% -$15.7M 0.01% 1770
2025
Q2 		$44.4M Sell
536,000
-82,400
-13% -$5.99M 0.01% 1328
2025
Q1 		$41.9M Sell
618,400
-190,400
-24% -$14.3M 0.01% 1287
2024
Q4 		$62.9M Buy
808,800
+412,800
+104% +$31.7M 0.01% 1081
2024
Q3 		$29M Sell
396,000
-2,400
-0.6% -$171K 0.01% 1704
2024
Q2 		$28.7M Buy
398,400
+46,400
+13% +$3.08M 0.01% 1645
2024
Q1 		$23.1M Sell
352,000
-351,200
-50% -$22.3M ﹤0.01% 1925
2023
Q4 		$42.5M Buy
703,200
+138,400
+25% +$7.71M 0.01% 1306
2023
Q3 		$29.3M Buy
564,800
+88,800
+19% +$4.83M 0.01% 1521
2023
Q2 		$26.3M Buy
476,000
+80,800
+20% +$4.06M 0.01% 1606
2023
Q1 		$19M Sell
395,200
-448,000
-53% -$19.8M ﹤0.01% 1970
2022
Q4 		$33.7M Sell
843,200
-419,200
-33% -$17.1M 0.01% 1447
2022
Q3 		$48.5M Buy
1,262,400
+700,800
+125% +$30.8M 0.01% 1095
2022
Q2 		$22.9M Buy
561,600
+309,600
+123% +$13.9M 0.01% 1707
2022
Q1 		$13.1M Sell
252,000
-112,800
-31% -$5.79M ﹤0.01% 2544
2021
Q4 		$20.9M Buy
364,800
+177,600
+95% +$9.75M ﹤0.01% 1967
2021
Q3 		$9.39M Buy
187,200
+31,200
+20% +$1.62M ﹤0.01% 3192
2021
Q2 		$7.78M Buy
156,000
+88,000
+129% +$4.15M ﹤0.01% 3550
2021
Q1 		$3.05M Sell
68,000
-44,800
-40% -$2.01M ﹤0.01% 5410
2020
Q4 		$4.99M Buy
112,800
+92,800
+464% +$3.82M ﹤0.01% 3694
2020
Q3 		$779K Buy
+20,000
New +$753K ﹤0.01% 6487

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.