Citadel Advisors’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Citadel Advisors’s Portfolio VPC Stock Details VPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$188K	Buy	+12,416	New	+$207K	﹤0.01%	11473
2025 Q3	–	Sell	-20,979	Closed	-$430K	–	14233
2025 Q2	$430K	Buy	+20,979	New	+$425K	﹤0.01%	8984
2025 Q1	–	Sell	-16,837	Closed	-$366K	–	15652
2024 Q4	$366K	Sell	16,837 -1,436	-8%	-$32K	﹤0.01%	9253
2024 Q3	$408K	Buy	+18,273	New	+$412K	﹤0.01%	8691
2024 Q2	–	Sell	-12,561	Closed	-$283K	–	15498
2024 Q1	$283K	Sell	12,561 -18,208	-59%	-$407K	﹤0.01%	9582
2023 Q4	$676K	Buy	+30,769	New	+$660K	﹤0.01%	7468
2023 Q3	–	Sell	-40,979	Closed	-$850K	–	15203
2023 Q2	$850K	Buy	40,979 +1,994	+5%	+$41.1K	﹤0.01%	6796
2023 Q1	$802K	Buy	+38,985	New	+$833K	﹤0.01%	7275
2022 Q4	–	Sell	-29,271	Closed	-$569K	–	15509
2022 Q3	$569K	Sell	29,271 -7,284	-20%	-$162K	﹤0.01%	8177
2022 Q2	$783K	Buy	+36,555	New	+$856K	﹤0.01%	7595
2022 Q1	–	Sell	-13,399	Closed	-$340K	–	14660
2021 Q4	$340K	Buy	+13,399	New	+$345K	﹤0.01%	10646
2021 Q2	–	Sell	-30,291	Closed	-$707K	–	14509
2021 Q1	$707K	Sell	30,291 -4,625	-13%	-$103K	﹤0.01%	8922
2020 Q4	$706K	Sell	34,916 -182	-0.5%	-$3.51K	﹤0.01%	7484
2020 Q3	$628K	Sell	35,098 -7,092	-17%	-$128K	﹤0.01%	6871
2020 Q2	$737K	Sell	42,190 -398,838	-90%	-$6.77M	﹤0.01%	6392
2020 Q1	$6.54M	Buy	+441,028	New	+$10M	﹤0.01%	2374

Other funds holding VPC

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's VPC Position: Q1 2026 in Review

Citadel Advisors opened a new position in Virtus Private Credit Strategy ETF (VPC) in Q1 2026: 12,416 shares worth $188K. The stake represents ﹤0.01% of the portfolio and ranks #11473 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VPC as recently as Q2 2025.

Citadel Advisors first reported a position in VPC in Q1 2020 and has held it in 16 quarters since. The position peaked at $6.54M in Q1 2020. 20 funds tracked by Wall St. Rank hold VPC as of Q1 2026.

Citadel Advisors held 12,416 shares of Virtus Private Credit Strategy ETF worth $188K as of Q1 2026.
Virtus Private Credit Strategy ETF was a new Citadel Advisors position in Q1 2026.
Virtus Private Credit Strategy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11473 holding.
Citadel Advisors first reported a position in Virtus Private Credit Strategy ETF in Q1 2020 and has held it in 16 quarters since.
Citadel Advisors's Virtus Private Credit Strategy ETF position peaked at $6.54M in Q1 2020.
20 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q1 2026.

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