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 | $818K | Sell |
18,600
-44,300
| -70% | -$1.73M | ﹤0.01% | 8134 |
|
|
2025
Q4 | $2.1M | Sell |
62,900
-39,100
| -38% | -$1.34M | ﹤0.01% | 5817 |
|
|
2025
Q3 | $3.62M | Buy |
102,000
+10,200
| +11% | +$419K | ﹤0.01% | 4953 |
|
|
2025
Q2 | $4.11M | Sell |
91,800
-31,000
| -25% | -$1.25M | ﹤0.01% | 4445 |
|
|
2025
Q1 | $4.68M | Sell |
122,800
-135,600
| -52% | -$5.04M | ﹤0.01% | 3983 |
|
|
2024
Q4 | $9.22M | Sell |
258,400
-4,800
| -2% | -$165K | ﹤0.01% | 3088 |
|
|
2024
Q3 | $8.02M | Sell |
263,200
-29,200
| -10% | -$832K | ﹤0.01% | 3240 |
|
|
2024
Q2 | $6.56M | Buy |
292,400
+132,700
| +83% | +$2.96M | ﹤0.01% | 3351 |
|
|
2024
Q1 | $3.28M | Sell |
159,700
-32,200
| -17% | -$594K | ﹤0.01% | 4631 |
|
|
2023
Q4 | $3.89M | Buy |
191,900
+74,400
| +63% | +$1.37M | ﹤0.01% | 4169 |
|
|
2023
Q3 | $2.03M | Sell |
117,500
-2,600
| -2% | -$47.2K | ﹤0.01% | 5172 |
|
|
2023
Q2 | $2.05M | Sell |
120,100
-172,700
| -59% | -$3.17M | ﹤0.01% | 5107 |
|
|
2023
Q1 | $5.53M | Buy |
292,800
+111,700
| +62% | +$2.15M | ﹤0.01% | 3641 |
|
|
2022
Q4 | $3.7M | Buy |
181,100
+17,000
| +10% | +$369K | ﹤0.01% | 4394 |
|
|
2022
Q3 | $3.41M | Sell |
164,100
-29,400
| -15% | -$674K | ﹤0.01% | 4550 |
|
|
2022
Q2 | $4.53M | Buy |
193,500
+67,000
| +53% | +$1.92M | ﹤0.01% | 3993 |
|
|
2022
Q1 | $4.71M | Buy |
126,500
+62,100
| +96% | +$2.05M | ﹤0.01% | 4288 |
|
|
2021
Q4 | $1.86M | Sell |
64,400
-51,800
| -45% | -$1.41M | ﹤0.01% | 6422 |
|
|
2021
Q3 | $2.84M | Buy |
116,200
+29,700
| +34% | +$755K | ﹤0.01% | 5496 |
|
|
2021
Q2 | $2.39M | Buy |
86,500
+15,800
| +22% | +$470K | ﹤0.01% | 6158 |
|
|
2021
Q1 | $2.19M | Buy |
70,700
+16,300
| +30% | +$450K | ﹤0.01% | 6174 |
|
|
2020
Q4 | $1.37M | Sell |
54,400
-72,500
| -57% | -$1.68M | ﹤0.01% | 6128 |
|
|
2020
Q3 | $2.92M | Buy |
126,900
+68,600
| +118% | +$1.72M | ﹤0.01% | 4031 |
|
|
2020
Q2 | $1.38M | Sell |
58,300
-5,700
| -9% | -$133K | ﹤0.01% | 5238 |
|
|
2020
Q1 | $1.33M | Buy |
64,000
+23,400
| +58% | +$432K | ﹤0.01% | 4821 |
|
|
2019
Q4 | $649K | Sell |
40,600
-4,600
| -10% | -$75.8K | ﹤0.01% | 6376 |
|
|
2019
Q3 | $739K | Sell |
45,200
-2,100
| -4% | -$42K | ﹤0.01% | 6102 |
|
|
2019
Q2 | $1.03M | Sell |
47,300
-8,100
| -15% | -$190K | ﹤0.01% | 5652 |
|
|
2019
Q1 | $1.32M | Buy |
55,400
+21,200
| +62% | +$543K | ﹤0.01% | 5122 |
|
|
2018
Q4 | $881K | Sell |
34,200
-57,700
| -63% | -$1.39M | ﹤0.01% | 5493 |
|
|
2018
Q3 | $1.88M | Sell |
91,900
-7,800
| -8% | -$178K | ﹤0.01% | 4529 |
|
|
2018
Q2 | $2.65M | Buy |
99,700
+26,200
| +36% | +$846K | ﹤0.01% | 3679 |
|
|
2018
Q1 | $2.43M | Buy |
73,500
+63,300
| +621% | +$1.64M | ﹤0.01% | 3441 |
|
|
2017
Q4 | $187K | Buy |
+10,200
| New | +$165K | ﹤0.01% | 7153 |
|
|
2017
Q3 | – | Sell |
-22,900
| Closed | -$404K | – | 8099 |
|
|
2017
Q2 | $404K | Sell |
22,900
-13,000
| -36% | -$212K | ﹤0.01% | 5438 |
|
|
2017
Q1 | $610K | Buy |
35,900
+25,300
| +239% | +$438K | ﹤0.01% | 4708 |
|
|
2016
Q4 | $169K | Sell |
10,600
-1,300
| -11% | -$18.6K | ﹤0.01% | 6423 |
|
|
2016
Q3 | $178K | Buy |
11,900
+400
| +3% | +$6.74K | ﹤0.01% | 6378 |
|
|
2016
Q2 | $207K | Buy |
+11,500
| New | +$220K | ﹤0.01% | 5787 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$152K | – | 8034 |
|
|
2015
Q4 | $152K | Sell |
6,700
-3,600
| -35% | -$82.7K | ﹤0.01% | 6186 |
|
|
2015
Q3 | $236K | Sell |
10,300
-2,000
| -16% | -$45.9K | ﹤0.01% | 5919 |
|
|
2015
Q2 | $289K | Buy |
+12,300
| New | +$277K | ﹤0.01% | 5799 |
|
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.