Citadel Advisors’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Buy |
1,085,216
+168,743
| +18% | +$7.56M | 0.01% | 539 |
|
|
2025
Q1 | $34.9M | Buy |
916,473
+435,510
| +91% | +$16.6M | 0.01% | 622 |
|
|
2024
Q4 | $17.2M | Buy |
480,963
+189,380
| +65% | +$6.76M | ﹤0.01% | 1016 |
|
|
2024
Q3 | $8.88M | Buy |
291,583
+191,914
| +193% | +$5.85M | ﹤0.01% | 1355 |
|
|
2024
Q2 | $2.24M | Sell |
99,669
-465,088
| -82% | -$10.4M | ﹤0.01% | 2335 |
|
|
2024
Q1 | $11.6M | Buy |
564,757
+431,154
| +323% | +$8.85M | ﹤0.01% | 1209 |
|
|
2023
Q4 | $2.71M | Buy |
133,603
+118,315
| +774% | +$2.4M | ﹤0.01% | 2155 |
|
|
2023
Q3 | $264K | Sell |
15,288
-145,323
| -90% | -$2.51M | ﹤0.01% | 4349 |
|
|
2023
Q2 | $2.74M | Sell |
160,611
-184,262
| -53% | -$3.15M | ﹤0.01% | 2177 |
|
|
2023
Q1 | $6.52M | Buy |
344,873
+322,184
| +1,420% | +$6.09M | ﹤0.01% | 1614 |
|
|
2022
Q4 | $463K | Sell |
22,689
-322,785
| -93% | -$6.59M | ﹤0.01% | 3931 |
|
|
2022
Q3 | $7.18M | Sell |
345,474
-783,975
| -69% | -$16.3M | ﹤0.01% | 1540 |
|
|
2022
Q2 | $26.4M | Buy |
1,129,449
+778,236
| +222% | +$18.2M | 0.01% | 673 |
|
|
2022
Q1 | $13.1M | Buy |
351,213
+108,517
| +45% | +$4.04M | ﹤0.01% | 1205 |
|
|
2021
Q4 | $7M | Buy |
242,696
+153,556
| +172% | +$4.43M | ﹤0.01% | 1805 |
|
|
2021
Q3 | $2.18M | Sell |
89,140
-36,871
| -29% | -$901K | ﹤0.01% | 2903 |
|
|
2021
Q2 | $3.48M | Sell |
126,011
-4,061
| -3% | -$112K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $4.04M | Sell |
130,072
-191,412
| -60% | -$5.94M | ﹤0.01% | 2355 |
|
|
2020
Q4 | $8.09M | Sell |
321,484
-280,188
| -47% | -$7.05M | ﹤0.01% | 1402 |
|
|
2020
Q3 | $13.8M | Buy |
601,672
+219,626
| +57% | +$5.05M | ﹤0.01% | 931 |
|
|
2020
Q2 | $9.02M | Buy |
382,046
+303,592
| +387% | +$7.17M | ﹤0.01% | 1151 |
|
|
2020
Q1 | $1.63M | Sell |
78,454
-55,143
| -41% | -$1.15M | ﹤0.01% | 2412 |
|
|
2019
Q4 | $2.14M | Sell |
133,597
-572,638
| -81% | -$9.16M | ﹤0.01% | 2303 |
|
|
2019
Q3 | $11.6M | Sell |
706,235
-224,401
| -24% | -$3.67M | 0.01% | 1095 |
|
|
2019
Q2 | $20.3M | Buy |
930,636
+640,972
| +221% | +$14M | 0.01% | 794 |
|
|
2019
Q1 | $6.88M | Sell |
289,664
-57,519
| -17% | -$1.37M | ﹤0.01% | 1363 |
|
|
2018
Q4 | $8.94M | Buy |
347,183
+250,090
| +258% | +$6.44M | ﹤0.01% | 1074 |
|
|
2018
Q3 | $1.99M | Sell |
97,093
-28,453
| -23% | -$582K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $3.33M | Sell |
125,546
-36,129
| -22% | -$959K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $5.34M | Buy |
161,675
+17,270
| +12% | +$570K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $2.64M | Sell |
144,405
-10,521
| -7% | -$193K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $2.51M | Sell |
154,926
-57,741
| -27% | -$935K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $3.75M | Sell |
212,667
-36,075
| -15% | -$637K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $4.23M | Buy |
248,742
+237,052
| +2,028% | +$4.03M | ﹤0.01% | 1276 |
|
|
2016
Q4 | $186K | Sell |
11,690
-21,515
| -65% | -$342K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $497K | Sell |
33,205
-29,723
| -47% | -$445K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $1.13M | Sell |
62,928
-33,587
| -35% | -$605K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $2.13M | Sell |
96,515
-774,452
| -89% | -$17.1M | ﹤0.01% | 1391 |
|
|
2015
Q4 | $19.7M | Buy |
870,967
+218,613
| +34% | +$4.95M | 0.02% | 610 |
|
|
2015
Q3 | $15M | Buy |
652,354
+110,868
| +20% | +$2.54M | 0.01% | 758 |
|
|
2015
Q2 | $12.7M | Buy |
+541,486
| New | +$12.7M | 0.01% | 880 |
|