Citadel Advisors’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.1M | Sell |
296,496
-2,561,280
| -90% | -$73.3M | ﹤0.01% | 3562 |
|
|
2025
Q4 | $80.4M | Buy |
2,857,776
+2,227,699
| +354% | +$66.2M | 0.01% | 1014 |
|
|
2025
Q3 | $20.5M | Buy |
630,077
+623,690
| +9,765% | +$20.6M | ﹤0.01% | 2296 |
|
|
2025
Q2 | $208K | Sell |
6,387
-23,393
| -79% | -$744K | ﹤0.01% | 10592 |
|
|
2025
Q1 | $971K | Buy |
29,780
+29,309
| +6,223% | +$903K | ﹤0.01% | 7025 |
|
|
2024
Q4 | $13.8K | Sell |
471
-3,700,203
| -100% | -$117M | ﹤0.01% | 13433 |
|
|
2024
Q3 | $123M | Sell |
3,700,674
-6,746,480
| -65% | -$213M | 0.02% | 582 |
|
|
2024
Q2 | $299M | Buy |
10,447,154
+1,354,318
| +15% | +$38.9M | 0.06% | 239 |
|
|
2024
Q1 | $271M | Buy |
9,092,836
+654,215
| +8% | +$19.6M | 0.05% | 273 |
|
|
2023
Q4 | $269M | Sell |
8,438,621
-1,597,925
| -16% | -$46.9M | 0.05% | 247 |
|
|
2023
Q3 | $292M | Buy |
10,036,546
+4,833,961
| +93% | +$150M | 0.06% | 204 |
|
|
2023
Q2 | $164M | Sell |
5,202,585
-4,599,231
| -47% | -$148M | 0.03% | 393 |
|
|
2023
Q1 | $320M | Buy |
9,801,816
+737,831
| +8% | +$24.4M | 0.07% | 179 |
|
|
2022
Q4 | $294M | Buy |
9,063,985
+8,666,361
| +2,180% | +$278M | 0.07% | 211 |
|
|
2022
Q3 | $11.9M | Buy |
+397,624
| New | +$13.1M | ﹤0.01% | 2525 |
|
|
2022
Q2 | – | Sell |
-5,685,838
| Closed | -$168M | – | 14188 |
|
|
2022
Q1 | $162M | Sell |
5,685,838
-1,227,433
| -18% | -$34.4M | 0.03% | 435 |
|
|
2021
Q4 | $208M | Buy |
6,913,271
+1,588,510
| +30% | +$46M | 0.04% | 331 |
|
|
2021
Q3 | $151M | Buy |
5,324,761
+3,615,463
| +212% | +$110M | 0.03% | 454 |
|
|
2021
Q2 | $53M | Buy |
1,709,298
+1,153,187
| +207% | +$35.8M | 0.01% | 1083 |
|
|
2021
Q1 | $15.7M | Sell |
556,111
-2,589,308
| -82% | -$70.3M | ﹤0.01% | 2298 |
|
|
2020
Q4 | $80.2M | Sell |
3,145,419
-2,272,266
| -42% | -$56.4M | 0.02% | 668 |
|
|
2020
Q3 | $127M | Sell |
5,417,685
-2,200,244
| -29% | -$49.4M | 0.04% | 343 |
|
|
2020
Q2 | $154M | Buy |
7,617,929
+4,580,826
| +151% | +$83.9M | 0.05% | 248 |
|
|
2020
Q1 | $50.5M | Sell |
3,037,103
-4,840,906
| -61% | -$113M | 0.02% | 634 |
|
|
2019
Q4 | $201M | Sell |
7,878,009
-469,649
| -6% | -$11.4M | 0.09% | 167 |
|
|
2019
Q3 | $189M | Buy |
8,347,658
+317,936
| +4% | +$6.94M | 0.09% | 172 |
|
|
2019
Q2 | $177M | Buy |
8,029,722
+4,846,334
| +152% | +$108M | 0.08% | 198 |
|
|
2019
Q1 | $69.7M | Buy |
3,183,388
+1,836,364
| +136% | +$38.8M | 0.03% | 533 |
|
|
2018
Q4 | $25.3M | Buy |
1,347,024
+965,398
| +253% | +$20.3M | 0.01% | 1050 |
|
|
2018
Q3 | $8.25M | Buy |
381,626
+299,242
| +363% | +$6.21M | ﹤0.01% | 2351 |
|
|
2018
Q2 | $1.7M | Sell |
82,384
-37,744
| -31% | -$728K | ﹤0.01% | 4347 |
|
|
2018
Q1 | $2.2M | Buy |
+120,128
| New | +$2.35M | ﹤0.01% | 3587 |
|
Other funds holding VICI
VPM
VCM
Citadel Advisors's VICI Position: Q1 2026 in Review
Citadel Advisors reduced its VICI Properties (VICI) stake by 90% in Q1 2026, selling an estimated $73.3M and leaving 296,496 shares worth $8.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3562.
Citadel Advisors first reported a position in VICI in Q1 2018 and has held it in 32 quarters since. The position peaked at $320M in Q1 2023. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.
- Citadel Advisors held 296,496 shares of VICI Properties worth $8.1M as of Q1 2026.
- Citadel Advisors sold 2,561,280 VICI Properties shares in Q1 2026, an estimated $73.3M.
- VICI Properties made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3562 holding.
- Citadel Advisors first reported a position in VICI Properties in Q1 2018 and has held it in 32 quarters since.
- Citadel Advisors's VICI Properties position peaked at $320M in Q1 2023.
- 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.