Citadel Advisors’s Vident International Equity Strategy VIDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$610K Sell
16,886
-10,603
-39% -$387K ﹤0.01% 8808
2025
Q4
$927K Buy
27,489
+13,666
+99% +$451K ﹤0.01% 7571
2025
Q3
$444K Buy
13,823
+6,943
+101% +$215K ﹤0.01% 9433
2025
Q2
$203K Buy
+6,880
New +$190K ﹤0.01% 10648
2024
Q4
Sell
-12,085
Closed -$326K 15455
2024
Q3
$326K Sell
12,085
-17,566
-59% -$446K ﹤0.01% 9162
2024
Q2
$746K Buy
29,651
+5,126
+21% +$130K ﹤0.01% 7223
2024
Q1
$613K Buy
+24,525
New +$595K ﹤0.01% 7935
2023
Q4
Sell
-150,330
Closed -$3.4M 15325
2023
Q3
$3.4M Buy
150,330
+98,795
+192% +$2.3M ﹤0.01% 4271
2023
Q2
$1.18M Buy
51,535
+3,047
+6% +$69.9K ﹤0.01% 6113
2023
Q1
$1.11M Sell
48,488
-27,058
-36% -$614K ﹤0.01% 6547
2022
Q4
$1.63M Buy
+75,546
New +$1.59M ﹤0.01% 5862
2022
Q3
Sell
-136,623
Closed -$3.04M 13679
2022
Q2
$3.04M Buy
136,623
+113,898
+501% +$2.81M ﹤0.01% 4736
2022
Q1
$601K Sell
22,725
-24,066
-51% -$633K ﹤0.01% 8954
2021
Q4
$1.24M Buy
46,791
+2,758
+6% +$73.9K ﹤0.01% 7408
2021
Q3
$1.17M Sell
44,033
-3,048
-6% -$83.8K ﹤0.01% 7743
2021
Q2
$1.32M Buy
47,081
+29,803
+172% +$847K ﹤0.01% 7619
2021
Q1
$472K Sell
17,278
-18,543
-52% -$488K ﹤0.01% 9798
2020
Q4
$888K Sell
35,821
-19,978
-36% -$457K ﹤0.01% 7041
2020
Q3
$1.17M Sell
55,799
-40,151
-42% -$854K ﹤0.01% 5753
2020
Q2
$1.95M Sell
95,950
-161,439
-63% -$3.09M ﹤0.01% 4629
2020
Q1
$4.39M Buy
+257,389
New +$5.73M ﹤0.01% 2906
2019
Q4
Sell
-74,051
Closed -$1.73M 9825
2019
Q3
$1.73M Sell
74,051
-15,354
-17% -$359K ﹤0.01% 4712
2019
Q2
$2.16M Sell
89,405
-6,431
-7% -$155K ﹤0.01% 4392
2019
Q1
$2.33M Sell
95,836
-32,804
-26% -$798K ﹤0.01% 4206
2018
Q4
$2.89M Buy
+128,640
New +$3.05M ﹤0.01% 3578
2018
Q1
Sell
-63,470
Closed -$1.78M 8827
2017
Q4
$1.78M Buy
63,470
+26,663
+72% +$737K ﹤0.01% 3798
2017
Q3
$999K Sell
36,807
-108,837
-75% -$2.9M ﹤0.01% 4327
2017
Q2
$3.7M Buy
145,644
+95,396
+190% +$2.37M ﹤0.01% 2448
2017
Q1
$1.2M Buy
+50,248
New +$1.17M ﹤0.01% 3748
2016
Q4
Sell
-155,249
Closed -$3.42M 7882
2016
Q3
$3.42M Buy
+155,249
New +$3.33M ﹤0.01% 2361
2016
Q1
Sell
-290,741
Closed -$5.86M 8031
2015
Q4
$5.86M Buy
290,741
+236,981
+441% +$4.93M 0.01% 1671
2015
Q3
$1.07M Buy
+53,760
New +$1.15M ﹤0.01% 3727

Other funds holding VIDI

Citadel Advisors's VIDI Position: Q1 2026 in Review

Citadel Advisors reduced its Vident International Equity Strategy (VIDI) stake by 39% in Q1 2026, selling an estimated $387K and leaving 16,886 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #8808.

Citadel Advisors first reported a position in VIDI in Q3 2015 and has held it in 32 quarters since. The position peaked at $5.86M in Q4 2015. 31 funds tracked by Wall St. Rank hold VIDI as of Q1 2026.

  • Citadel Advisors held 16,886 shares of Vident International Equity Strategy worth $610K as of Q1 2026.
  • Citadel Advisors sold 10,603 Vident International Equity Strategy shares in Q1 2026, an estimated $387K.
  • Vident International Equity Strategy made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8808 holding.
  • Citadel Advisors first reported a position in Vident International Equity Strategy in Q3 2015 and has held it in 32 quarters since.
  • Citadel Advisors's Vident International Equity Strategy position peaked at $5.86M in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q1 2026.

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