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 		$544M Sell
2,171,100
-678,700
-24% -$151M 0.09% 160
2025
Q4 		$462M Buy
2,849,800
+185,300
+7% +$32.2M 0.07% 208
2025
Q3 		$402M Buy
2,664,500
+107,600
+4% +$14.4M 0.06% 248
2025
Q2 		$328M Sell
2,556,900
-26,000
-1% -$2.53M 0.06% 254
2025
Q1 		$186M Sell
2,582,900
-88,500
-3% -$9.42M 0.04% 390
2024
Q4 		$303M Buy
2,671,400
+404,400
+18% +$48M 0.05% 258
2024
Q3 		$226M Sell
2,267,000
-143,900
-6% -$11.9M 0.04% 332
2024
Q2 		$209M Buy
2,410,900
+760,600
+46% +$69.2M 0.04% 334
2024
Q1 		$135M Buy
1,650,300
+1,352,700
+455% +$85M 0.03% 545
2023
Q4 		$14.3M Sell
297,600
-101,600
-25% -$4.33M ﹤0.01% 2389
2023
Q3 		$14.9M Sell
399,200
-352,100
-47% -$11.6M ﹤0.01% 2198
2023
Q2 		$18.6M Buy
751,300
+342,400
+84% +$5.88M ﹤0.01% 1961
2023
Q1 		$5.85M Buy
408,900
+391,200
+2,210% +$5.74M ﹤0.01% 3547
2022
Q4 		$242K Sell
17,700
-4,400
-20% -$58.7K ﹤0.01% 9758
2022
Q3 		$215K Buy
+22,100
New +$248K ﹤0.01% 10274
2022
Q2 		– Sell
-12,300
Closed -$172K – 14207
2022
Q1 		$172K Buy
12,300
+100
+0.8% +$1.78K ﹤0.01% 11701
2021
Q4 		$305K Sell
12,200
-8,300
-40% -$208K ﹤0.01% 10885
2021
Q3 		$494K Buy
+20,500
New +$545K ﹤0.01% 9906
2021
Q2 		– Sell
-19,100
Closed -$382K – 14515
2021
Q1 		$382K Buy
+19,100
New +$386K ﹤0.01% 10295
2020
Q3 		– Sell
-11,800
Closed -$160K – 10800
2020
Q2 		$160K Buy
+11,800
New +$137K ﹤0.01% 8700

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.