Citadel Advisors
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Citadel Advisors’s VirnetX Holding Corp VHC Stock Holding History

Citadel Advisors’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-500
Closed -$2.54K – 15324
2023
Q3 		$2.54K Sell
500
-170
-25% -$1.31K ﹤0.01% 13704
2023
Q2 		$6.23K Sell
670
-2,315
-78% -$28.4K ﹤0.01% 13441
2023
Q1 		$78.2K Buy
2,985
+985
+49% +$31.9K ﹤0.01% 11588
2022
Q4 		$52K Buy
+2,000
New +$49.6K ﹤0.01% 12083
2022
Q2 		– Sell
-1,270
Closed -$41K – 14186
2022
Q1 		$41K Buy
1,270
+470
+59% +$19.2K ﹤0.01% 12923
2021
Q4 		$42K Sell
800
-2,790
-78% -$194K ﹤0.01% 13346
2021
Q3 		$281K Buy
3,590
+125
+4% +$10.2K ﹤0.01% 11194
2021
Q2 		$296K Sell
3,465
-1,095
-24% -$103K ﹤0.01% 11303
2021
Q1 		$508K Buy
4,560
+2,220
+95% +$278K ﹤0.01% 9645
2020
Q4 		$236K Buy
2,340
+585
+33% +$63.2K ﹤0.01% 9483
2020
Q3 		$185K Buy
1,755
+940
+115% +$101K ﹤0.01% 8871
2020
Q2 		$106K Sell
815
-2,895
-78% -$354K ﹤0.01% 8962
2020
Q1 		$406K Buy
3,710
+40
+1% +$3.79K ﹤0.01% 6811
2019
Q4 		$279K Sell
3,670
-1,270
-26% -$128K ﹤0.01% 7692
2019
Q3 		$534K Buy
4,940
+610
+14% +$72.7K ﹤0.01% 6628
2019
Q2 		$538K Sell
4,330
-2,265
-34% -$283K ﹤0.01% 6714
2019
Q1 		$835K Buy
6,595
+2,770
+72% +$287K ﹤0.01% 5920
2018
Q4 		$184K Buy
3,825
+590
+18% +$40K ﹤0.01% 7931
2018
Q3 		$301K Sell
3,235
-1,270
-28% -$86.4K ﹤0.01% 7556
2018
Q2 		$306K Buy
4,505
+2,925
+185% +$190K ﹤0.01% 7179
2018
Q1 		$125K Sell
1,580
-965
-38% -$73K ﹤0.01% 7631
2017
Q4 		$188K Sell
2,545
-605
-19% -$58.8K ﹤0.01% 7150
2017
Q3 		$246K Buy
3,150
+1,900
+152% +$149K ﹤0.01% 6370
2017
Q2 		$114K Buy
+1,250
New +$90.7K ﹤0.01% 6861
2017
Q1 		– Sell
-1,775
Closed -$78K – 8087
2016
Q4 		$78K Buy
1,775
+410
+30% +$25.6K ﹤0.01% 6759
2016
Q3 		$84K Buy
1,365
+790
+137% +$49.6K ﹤0.01% 6708
2016
Q2 		$46K Sell
575
-445
-44% -$40.8K ﹤0.01% 6432
2016
Q1 		$94K Buy
1,020
+775
+316% +$71.7K ﹤0.01% 6055
2015
Q4 		$13K Buy
245
+160
+188% +$10.5K ﹤0.01% 8179
2015
Q3 		$6K Buy
85
+40
+89% +$3.19K ﹤0.01% 8604
2015
Q2 		$4K Sell
45
-485
-92% -$55.8K ﹤0.01% 8572
2015
Q1 		$65K Sell
530
-1,965
-79% -$233K ﹤0.01% 7208
2014
Q4 		$274K Sell
2,495
-1,290
-34% -$134K ﹤0.01% 5572
2014
Q3 		$454K Buy
3,785
+420
+12% +$113K ﹤0.01% 4744
2014
Q2 		$1.19M Buy
3,365
+1,225
+57% +$373K ﹤0.01% 3284
2014
Q1 		$607K Buy
2,140
+1,310
+158% +$457K ﹤0.01% 4073
2013
Q4 		$322K Sell
830
-1,850
-69% -$737K ﹤0.01% 4533
2013
Q3 		$1.09M Sell
2,680
-55
-2% -$21.7K ﹤0.01% 3005
2013
Q2 		$1.09M Buy
+2,735
New +$1.17M ﹤0.01% 3104

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Citadel Advisors's VHC Position: Q4 2023 in Review

Citadel Advisors sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 111 shares — an estimated $565 sold.

Citadel Advisors first reported a position in VHC in Q3 2013 and held it in 30 quarters. The position peaked at $708K in Q3 2021. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

  • Citadel Advisors reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 111 VirnetX Holding Corp shares in Q4 2023, an estimated $565.
  • Citadel Advisors first reported a position in VirnetX Holding Corp in Q3 2013 and held it in 30 quarters.
  • Citadel Advisors's VirnetX Holding Corp position peaked at $708K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.