Citadel Advisors
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Citadel Advisors’s VICI Properties VICI Stock Holding History

Citadel Advisors’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8M Sell
292,800
-7,900
-3% -$226K ﹤0.01% 3586
2025
Q4 		$8.46M Sell
300,700
-148,700
-33% -$4.42M ﹤0.01% 3477
2025
Q3 		$14.7M Sell
449,400
-11,300
-2% -$373K ﹤0.01% 2724
2025
Q2 		$15M Buy
460,700
+85,600
+23% +$2.72M ﹤0.01% 2512
2025
Q1 		$12.2M Buy
375,100
+71,500
+24% +$2.2M ﹤0.01% 2600
2024
Q4 		$8.87M Buy
303,600
+2,300
+0.8% +$72.7K ﹤0.01% 3133
2024
Q3 		$10M Buy
301,300
+97,500
+48% +$3.09M ﹤0.01% 2885
2024
Q2 		$5.84M Sell
203,800
-55,300
-21% -$1.59M ﹤0.01% 3513
2024
Q1 		$7.72M Buy
259,100
+35,700
+16% +$1.07M ﹤0.01% 3307
2023
Q4 		$7.12M Buy
223,400
+57,800
+35% +$1.7M ﹤0.01% 3296
2023
Q3 		$4.82M Sell
165,600
-109,200
-40% -$3.39M ﹤0.01% 3705
2023
Q2 		$8.64M Sell
274,800
-255,900
-48% -$8.21M ﹤0.01% 2873
2023
Q1 		$17.3M Buy
530,700
+182,400
+52% +$6.03M ﹤0.01% 2080
2022
Q4 		$11.3M Sell
348,300
-93,096
-21% -$2.99M ﹤0.01% 2658
2022
Q3 		$13.2M Buy
441,396
+238,352
+117% +$7.87M ﹤0.01% 2385
2022
Q2 		$6.05M Buy
203,044
+44,744
+28% +$1.32M ﹤0.01% 3457
2022
Q1 		$4.5M Buy
158,300
+150,700
+1,983% +$4.23M ﹤0.01% 4384
2021
Q4 		$229K Sell
7,600
-12,500
-62% -$362K ﹤0.01% 11576
2021
Q3 		$571K Buy
20,100
+3,700
+23% +$113K ﹤0.01% 9552
2021
Q2 		$509K Sell
16,400
-5,800
-26% -$180K ﹤0.01% 10024
2021
Q1 		$627K Sell
22,200
-8,400
-27% -$228K ﹤0.01% 9192
2020
Q4 		$780K Sell
30,600
-26,300
-46% -$653K ﹤0.01% 7306
2020
Q3 		$1.33M Sell
56,900
-58,900
-51% -$1.32M ﹤0.01% 5502
2020
Q2 		$2.34M Buy
115,800
+80,100
+224% +$1.47M ﹤0.01% 4301
2020
Q1 		$594K Buy
35,700
+26,000
+268% +$608K ﹤0.01% 6181
2019
Q4 		$248K Sell
9,700
-13,900
-59% -$336K ﹤0.01% 7870
2019
Q3 		$535K Buy
+23,600
New +$515K ﹤0.01% 6625
2019
Q2 		– Sell
-9,700
Closed -$212K – 9911
2019
Q1 		$212K Sell
9,700
-5,500
-36% -$116K ﹤0.01% 8132
2018
Q4 		$285K Buy
+15,200
New +$320K ﹤0.01% 7357

Other funds holding VICI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.