Citadel Advisors
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Citadel Advisors’s Virtus Real Asset Income ETF VRAI Stock Holding History

Citadel Advisors’s Portfolio VRAI Stock Details VRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$867K Buy
+31,968
New +$819K ﹤0.01% 7994
2025
Q4 		– Sell
-11,474
Closed -$275K – 14194
2025
Q3 		$275K Sell
11,474
-4,385
-28% -$104K ﹤0.01% 10564
2025
Q2 		$366K Sell
15,859
-25,881
-62% -$580K ﹤0.01% 9357
2025
Q1 		$980K Buy
41,740
+668
+2% +$15.7K ﹤0.01% 7001
2024
Q4 		$936K Buy
41,072
+10,316
+34% +$249K ﹤0.01% 7163
2024
Q3 		$755K Buy
30,756
+4,285
+16% +$103K ﹤0.01% 7401
2024
Q2 		$610K Buy
26,471
+14,710
+125% +$347K ﹤0.01% 7635
2024
Q1 		$283K Buy
+11,761
New +$273K ﹤0.01% 9583
2023
Q2 		– Sell
-43,233
Closed -$1.02M – 15310
2023
Q1 		$1.02M Buy
43,233
+30,282
+234% +$729K ﹤0.01% 6751
2022
Q4 		$306K Sell
12,951
-7,270
-36% -$172K ﹤0.01% 9276
2022
Q3 		$446K Buy
+20,221
New +$502K ﹤0.01% 8717
2022
Q1 		– Sell
-32,683
Closed -$895K – 14665
2021
Q4 		$895K Buy
+32,683
New +$878K ﹤0.01% 8225
2021
Q3 		– Sell
-25,878
Closed -$680K – 14735
2021
Q2 		$680K Sell
25,878
-664
-3% -$17.5K ﹤0.01% 9309
2021
Q1 		$661K Buy
+26,542
New +$637K ﹤0.01% 9076
2020
Q4 		– Sell
-13,264
Closed -$250K – 11579
2020
Q3 		$250K Buy
+13,264
New +$263K ﹤0.01% 8438
2019
Q2 		– Sell
-8,889
Closed -$227K – 9920
2019
Q1 		$227K Buy
+8,889
New +$225K ﹤0.01% 8033

Other funds holding VRAI

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's VRAI Position: Q1 2026 in Review

Citadel Advisors opened a new position in Virtus Real Asset Income ETF (VRAI) in Q1 2026: 31,968 shares worth $867K. The stake represents ﹤0.01% of the portfolio and ranks #7994 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VRAI as recently as Q3 2025.

Citadel Advisors first reported a position in VRAI in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.02M in Q1 2023. 11 funds tracked by Wall St. Rank hold VRAI as of Q1 2026.

  • Citadel Advisors held 31,968 shares of Virtus Real Asset Income ETF worth $867K as of Q1 2026.
  • Virtus Real Asset Income ETF was a new Citadel Advisors position in Q1 2026.
  • Virtus Real Asset Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7994 holding.
  • Citadel Advisors first reported a position in Virtus Real Asset Income ETF in Q1 2019 and has held it in 16 quarters since.
  • Citadel Advisors's Virtus Real Asset Income ETF position peaked at $1.02M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q1 2026.

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