Citadel Advisors
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Citadel Advisors’s Vertiv VRT Stock Holding History

Citadel Advisors’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.4M Buy
275,926
+169,803
+160% +$53.9M 0.01% 1029
2026
Q1 		$26.6M Sell
106,123
-688,139
-87% -$153M ﹤0.01% 1983
2025
Q4 		$129M Buy
794,262
+17,322
+2% +$3.01M 0.02% 705
2025
Q3 		$117M Buy
776,940
+596,454
+330% +$79.6M 0.02% 732
2025
Q2 		$23.2M Sell
180,486
-768,540
-81% -$74.7M ﹤0.01% 1975
2025
Q1 		$68.5M Buy
949,026
+742,704
+360% +$79.1M 0.01% 917
2024
Q4 		$23.4M Sell
206,322
-347,271
-63% -$41.2M ﹤0.01% 2007
2024
Q3 		$55.1M Sell
553,593
-796,693
-59% -$66M 0.01% 1125
2024
Q2 		$117M Buy
1,350,286
+1,141,436
+547% +$104M 0.02% 598
2024
Q1 		$17.1M Sell
208,850
-1,006,785
-83% -$63.3M ﹤0.01% 2252
2023
Q4 		$58.4M Sell
1,215,635
-329,464
-21% -$14M 0.01% 1070
2023
Q3 		$57.5M Buy
1,545,099
+1,114,020
+258% +$36.7M 0.01% 966
2023
Q2 		$10.7M Buy
431,079
+194,214
+82% +$3.33M ﹤0.01% 2593
2023
Q1 		$3.39M Sell
236,865
-44,783
-16% -$657K ﹤0.01% 4440
2022
Q4 		$3.85M Sell
281,648
-36,385
-11% -$485K ﹤0.01% 4310
2022
Q3 		$3.09M Sell
318,033
-562,584
-64% -$6.32M ﹤0.01% 4756
2022
Q2 		$7.24M Sell
880,617
-2,560,444
-74% -$29M ﹤0.01% 3145
2022
Q1 		$48.2M Buy
3,441,061
+2,598,786
+309% +$46.2M 0.01% 1149
2021
Q4 		$21M Buy
842,275
+714,943
+561% +$17.9M ﹤0.01% 1959
2021
Q3 		$3.07M Sell
127,332
-280,155
-69% -$7.45M ﹤0.01% 5304
2021
Q2 		$11.1M Sell
407,487
-1,486,057
-78% -$35.5M ﹤0.01% 2920
2021
Q1 		$37.9M Sell
1,893,544
-4,167,660
-69% -$84.1M 0.01% 1285
2020
Q4 		$113M Buy
6,061,204
+4,472,265
+281% +$82.3M 0.03% 480
2020
Q3 		$27.5M Buy
1,588,939
+418,698
+36% +$6.56M 0.01% 1301
2020
Q2 		$15.9M Buy
1,170,241
+1,006,027
+613% +$11.7M 0.01% 1712
2020
Q1 		$1.42M Buy
+164,214
New +$1.81M ﹤0.01% 4723
2018
Q4 		– Sell
-11,890
Closed -$116K – 9815
2018
Q3 		$116K Buy
+11,890
New +$117K ﹤0.01% 8514

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors's VRT Position: Q2 2026 in Review

Citadel Advisors increased its Vertiv (VRT) stake by 160% in Q2 2026, buying an estimated $53.9M and bringing the position to 275,926 shares worth $92.4M. The position accounts for 0.01% of the portfolio, ranked #1029.

Citadel Advisors first reported a position in VRT in Q3 2018 and has held it in 27 quarters since. The position peaked at $129M in Q4 2025. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Citadel Advisors held 275,926 shares of Vertiv worth $92.4M as of Q2 2026.
  • Citadel Advisors bought 169,803 Vertiv shares in Q2 2026, an estimated $53.9M.
  • Vertiv made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #1029 holding.
  • Citadel Advisors first reported a position in Vertiv in Q3 2018 and has held it in 27 quarters since.
  • Citadel Advisors's Vertiv position peaked at $129M in Q4 2025.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.