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
Q1 		$589M Sell
2,349,800
-855,900
-27% -$190M 0.1% 146
2025
Q4 		$519M Buy
3,205,700
+1,281,600
+67% +$223M 0.08% 178
2025
Q3 		$290M Sell
1,924,100
-943,900
-33% -$126M 0.04% 345
2025
Q2 		$368M Buy
2,868,000
+297,000
+12% +$28.9M 0.06% 221
2025
Q1 		$186M Buy
2,571,000
+228,700
+10% +$24.3M 0.04% 394
2024
Q4 		$266M Buy
2,342,300
+667,800
+40% +$79.3M 0.05% 300
2024
Q3 		$167M Sell
1,674,500
-17,200
-1% -$1.43M 0.03% 436
2024
Q2 		$146M Buy
1,691,700
+339,600
+25% +$30.9M 0.03% 476
2024
Q1 		$110M Buy
1,352,100
+167,900
+14% +$10.5M 0.02% 639
2023
Q4 		$56.9M Buy
1,184,200
+258,300
+28% +$11M 0.01% 1085
2023
Q3 		$34.4M Buy
925,900
+317,300
+52% +$10.5M 0.01% 1391
2023
Q2 		$15.1M Buy
608,600
+240,200
+65% +$4.12M ﹤0.01% 2173
2023
Q1 		$5.27M Buy
368,400
+321,100
+679% +$4.71M ﹤0.01% 3716
2022
Q4 		$646K Buy
+47,300
New +$631K ﹤0.01% 7714
2022
Q3 		– Sell
-14,900
Closed -$122K – 13694
2022
Q2 		$122K Sell
14,900
-30,100
-67% -$341K ﹤0.01% 11194
2022
Q1 		$630K Sell
45,000
-102,400
-69% -$1.82M ﹤0.01% 8827
2021
Q4 		$3.68M Sell
147,400
-17,000
-10% -$425K ﹤0.01% 4921
2021
Q3 		$3.96M Sell
164,400
-56,900
-26% -$1.51M ﹤0.01% 4763
2021
Q2 		$6.04M Buy
221,300
+134,700
+156% +$3.22M ﹤0.01% 4051
2021
Q1 		$1.73M Buy
86,600
+26,200
+43% +$529K ﹤0.01% 6747
2020
Q4 		$1.13M Buy
60,400
+44,700
+285% +$822K ﹤0.01% 6552
2020
Q3 		$272K Sell
15,700
-17,500
-53% -$274K ﹤0.01% 8301
2020
Q2 		$450K Buy
+33,200
New +$387K ﹤0.01% 7276

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's VRT Position: Q1 2026 in Review

Citadel Advisors reduced its Vertiv (VRT) stake by 87% in Q1 2026, selling an estimated $153M and leaving 106,123 shares worth $26.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Citadel Advisors first reported a position in VRT in Q3 2018 and has held it in 26 quarters since. The position peaked at $129M in Q4 2025. 1,825 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Citadel Advisors held 106,123 shares of Vertiv worth $26.6M as of Q1 2026.
  • Citadel Advisors sold 688,139 Vertiv shares in Q1 2026, an estimated $153M.
  • Vertiv made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #1983 holding.
  • Citadel Advisors first reported a position in Vertiv in Q3 2018 and has held it in 26 quarters since.
  • Citadel Advisors's Vertiv position peaked at $129M in Q4 2025.
  • 1,825 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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