Citadel Advisors’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.58M | Buy |
58,600
+23,200
| +66% | +$904K | ﹤0.01% | 5558 |
|
|
2025
Q4 | $1.18M | Sell |
35,400
-56,700
| -62% | -$1.94M | ﹤0.01% | 7030 |
|
|
2025
Q3 | $3.27M | Sell |
92,100
-69,400
| -43% | -$2.85M | ﹤0.01% | 5146 |
|
|
2025
Q2 | $7.23M | Buy |
161,500
+58,700
| +57% | +$2.37M | ﹤0.01% | 3503 |
|
|
2025
Q1 | $3.92M | Sell |
102,800
-205,000
| -67% | -$7.63M | ﹤0.01% | 4291 |
|
|
2024
Q4 | $11M | Sell |
307,800
-23,800
| -7% | -$819K | ﹤0.01% | 2866 |
|
|
2024
Q3 | $10.1M | Buy |
331,600
+38,500
| +13% | +$1.1M | ﹤0.01% | 2876 |
|
|
2024
Q2 | $6.58M | Sell |
293,100
-43,000
| -13% | -$958K | ﹤0.01% | 3344 |
|
|
2024
Q1 | $6.9M | Sell |
336,100
-7,200
| -2% | -$133K | ﹤0.01% | 3470 |
|
|
2023
Q4 | $6.96M | Buy |
343,300
+72,200
| +27% | +$1.33M | ﹤0.01% | 3337 |
|
|
2023
Q3 | $4.68M | Sell |
271,100
-43,800
| -14% | -$796K | ﹤0.01% | 3758 |
|
|
2023
Q2 | $5.38M | Buy |
314,900
+82,800
| +36% | +$1.52M | ﹤0.01% | 3545 |
|
|
2023
Q1 | $4.39M | Buy |
232,100
+8,500
| +4% | +$163K | ﹤0.01% | 4026 |
|
|
2022
Q4 | $4.56M | Buy |
223,600
+133,700
| +149% | +$2.9M | ﹤0.01% | 3998 |
|
|
2022
Q3 | $1.87M | Sell |
89,900
-50,000
| -36% | -$1.15M | ﹤0.01% | 5722 |
|
|
2022
Q2 | $3.27M | Sell |
139,900
-14,200
| -9% | -$406K | ﹤0.01% | 4595 |
|
|
2022
Q1 | $5.74M | Buy |
154,100
+21,000
| +16% | +$694K | ﹤0.01% | 3913 |
|
|
2021
Q4 | $3.84M | Sell |
133,100
-9,800
| -7% | -$267K | ﹤0.01% | 4842 |
|
|
2021
Q3 | $3.49M | Buy |
142,900
+26,600
| +23% | +$676K | ﹤0.01% | 5032 |
|
|
2021
Q2 | $3.21M | Sell |
116,300
-3,600
| -3% | -$107K | ﹤0.01% | 5431 |
|
|
2021
Q1 | $3.72M | Buy |
119,900
+103,900
| +649% | +$2.87M | ﹤0.01% | 4933 |
|
|
2020
Q4 | $403K | Sell |
16,000
-127,100
| -89% | -$2.94M | ﹤0.01% | 8557 |
|
|
2020
Q3 | $3.29M | Buy |
143,100
+96,600
| +208% | +$2.42M | ﹤0.01% | 3832 |
|
|
2020
Q2 | $1.1M | Sell |
46,500
-95,200
| -67% | -$2.22M | ﹤0.01% | 5671 |
|
|
2020
Q1 | $2.95M | Buy |
+141,700
| New | +$2.62M | ﹤0.01% | 3489 |
|
|
2019
Q3 | – | Sell |
-18,400
| Closed | -$401K | – | 9796 |
|
|
2019
Q2 | $401K | Buy |
18,400
+9,300
| +102% | +$219K | ﹤0.01% | 7145 |
|
|
2019
Q1 | $216K | Sell |
9,100
-58,700
| -87% | -$1.5M | ﹤0.01% | 8108 |
|
|
2018
Q4 | $1.75M | Buy |
67,800
+50,000
| +281% | +$1.21M | ﹤0.01% | 4366 |
|
|
2018
Q3 | $364K | Sell |
17,800
-1,200
| -6% | -$27.3K | ﹤0.01% | 7254 |
|
|
2018
Q2 | $504K | Buy |
19,000
+11,700
| +160% | +$378K | ﹤0.01% | 6358 |
|
|
2018
Q1 | $241K | Sell |
7,300
-17,000
| -70% | -$440K | ﹤0.01% | 7062 |
|
|
2017
Q4 | $445K | Buy |
24,300
+11,400
| +88% | +$185K | ﹤0.01% | 5829 |
|
|
2017
Q3 | $209K | Buy |
12,900
+900
| +8% | +$15.2K | ﹤0.01% | 6631 |
|
|
2017
Q2 | $212K | Sell |
12,000
-1,600
| -12% | -$26K | ﹤0.01% | 6487 |
|
|
2017
Q1 | $231K | Buy |
+13,600
| New | +$235K | ﹤0.01% | 6300 |
|
|
2016
Q1 | – | Sell |
-14,600
| Closed | -$331K | – | 8033 |
|
|
2015
Q4 | $331K | Buy |
14,600
+13,900
| +1,986% | +$319K | ﹤0.01% | 5084 |
|
|
2015
Q3 | $16K | Buy |
700
+600
| +600% | +$13.8K | ﹤0.01% | 8306 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2.25K | ﹤0.01% | 8626 |
|
Other funds holding VIRT
VPM
VCM
ACL
Citadel Advisors's VIRT Position: Q1 2026 in Review
Citadel Advisors increased its Virtu Financial (VIRT) stake by 25% in Q1 2026, buying an estimated $17.1M and bringing the position to 2,228,582 shares worth $98M. The position accounts for 0.02% of the portfolio, ranked #825.
Citadel Advisors first reported a position in VIRT in Q2 2015 and has held it in 44 quarters since. 429 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.
- Citadel Advisors held 2,228,582 shares of Virtu Financial worth $98M as of Q1 2026.
- Citadel Advisors bought 438,993 Virtu Financial shares in Q1 2026, an estimated $17.1M.
- Virtu Financial made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #825 holding.
- Citadel Advisors first reported a position in Virtu Financial in Q2 2015 and has held it in 44 quarters since.
- 429 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.