Citadel Advisors
VOO icon

Citadel Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Citadel Advisors’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$549M Buy
918,500
+375,400
+69% +$235M 0.09% 158
2025
Q4 		$341M Sell
543,100
-301,600
-36% -$187M 0.05% 292
2025
Q3 		$517M Sell
844,700
-251,100
-23% -$148M 0.08% 175
2025
Q2 		$622M Buy
1,095,800
+178,400
+19% +$93.8M 0.11% 124
2025
Q1 		$471M Sell
917,400
-146,400
-14% -$79.1M 0.09% 139
2024
Q4 		$573M Buy
1,063,800
+710,800
+201% +$385M 0.1% 118
2024
Q3 		$186M Sell
353,000
-13,900
-4% -$7.07M 0.04% 390
2024
Q2 		$183M Buy
366,900
+87,800
+31% +$42.2M 0.04% 375
2024
Q1 		$134M Buy
279,100
+155,400
+126% +$71.1M 0.03% 548
2023
Q4 		$54M Buy
123,700
+9,900
+9% +$4.05M 0.01% 1120
2023
Q3 		$44.7M Buy
113,800
+73,000
+179% +$29.8M 0.01% 1161
2023
Q2 		$16.6M Sell
40,800
-24,700
-38% -$9.53M ﹤0.01% 2075
2023
Q1 		$24.6M Sell
65,500
-50,000
-43% -$18.3M 0.01% 1722
2022
Q4 		$40.6M Sell
115,500
-60,100
-34% -$21.2M 0.01% 1292
2022
Q3 		$57.6M Sell
175,600
-39,000
-18% -$14.2M 0.01% 953
2022
Q2 		$74.4M Sell
214,600
-107,200
-33% -$40.4M 0.02% 758
2022
Q1 		$134M Buy
321,800
+125,500
+64% +$51.4M 0.03% 521
2021
Q4 		$85.7M Buy
196,300
+40,900
+26% +$17.3M 0.02% 766
2021
Q3 		$61.3M Buy
155,400
+75,800
+95% +$30.8M 0.01% 970
2021
Q2 		$31.3M Sell
79,600
-4,300
-5% -$1.65M 0.01% 1564
2021
Q1 		$30.6M Sell
83,900
-17,500
-17% -$6.21M 0.01% 1493
2020
Q4 		$34.9M Buy
101,400
+15,500
+18% +$5.05M 0.01% 1259
2020
Q3 		$26.4M Buy
85,900
+7,000
+9% +$2.13M 0.01% 1336
2020
Q2 		$22.4M Buy
78,900
+19,900
+34% +$5.36M 0.01% 1415
2020
Q1 		$14M Buy
59,000
+46,200
+361% +$12.9M 0.01% 1529
2019
Q4 		$3.79M Sell
12,800
-3,600
-22% -$1.02M ﹤0.01% 3460
2019
Q3 		$4.47M Sell
16,400
-6,300
-28% -$1.71M ﹤0.01% 3265
2019
Q2 		$6.11M Buy
22,700
+100
+0.4% +$26.5K ﹤0.01% 2807
2019
Q1 		$5.87M Buy
22,600
+9,800
+77% +$2.45M ﹤0.01% 2768
2018
Q4 		$2.94M Sell
12,800
-2,800
-18% -$694K ﹤0.01% 3543
2018
Q3 		$4.17M Sell
15,600
-6,500
-29% -$1.7M ﹤0.01% 3239
2018
Q2 		$5.51M Buy
+22,100
New +$5.49M ﹤0.01% 2632
2016
Q3 		– Sell
-285,000
Closed -$26.3M – 7830
2016
Q2 		$26.3M Buy
285,000
+148,600
+109% +$28.3M 0.03% 615
2016
Q1 		$12.3M Buy
136,400
+65,600
+93% +$11.7M 0.02% 1044
2015
Q4 		$6.29M Sell
70,800
-30,400
-30% -$5.72M 0.01% 1625
2015
Q3 		$8.26M Sell
101,200
-12,300
-11% -$2.29M 0.01% 1489
2015
Q2 		$9.28M Sell
113,500
-74,800
-40% -$14.4M 0.01% 1530
2015
Q1 		$16.8M Buy
188,300
+67,700
+56% +$12.8M 0.02% 1082
2014
Q4 		$11.8M Buy
120,600
+24,700
+26% +$4.55M 0.01% 1290
2014
Q3 		$7.45M Buy
95,900
+60,200
+169% +$10.9M 0.01% 1619
2014
Q2 		$3M Buy
35,700
+18,900
+113% +$3.29M ﹤0.01% 2340
2014
Q1 		$1.4M Buy
+16,800
New +$2.83M ﹤0.01% 3003

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Citadel Advisors's VOO Position: Q1 2026 in Review

Citadel Advisors sold out of Vanguard S&P 500 ETF (VOO) in Q1 2026, closing a stake of 86,892 shares — an estimated $54.3M sold.

Citadel Advisors first reported a position in VOO in Q2 2014 and held it in 32 quarters. The position peaked at $286M in Q3 2024. 3,834 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Citadel Advisors reported no remaining Vanguard S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 86,892 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $54.3M.
  • Citadel Advisors first reported a position in Vanguard S&P 500 ETF in Q2 2014 and held it in 32 quarters.
  • Citadel Advisors's Vanguard S&P 500 ETF position peaked at $286M in Q3 2024.
  • 3,834 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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