Citadel Advisors’s Virtus Investment Partners VRTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.64M Buy
+41,958
New +$6.19M ﹤0.01% 4147
2025
Q3
Sell
-2,325
Closed -$422K 14242
2025
Q2
$422K Sell
2,325
-15,682
-87% -$2.61M ﹤0.01% 9024
2025
Q1
$3.1M Buy
+18,007
New +$3.44M ﹤0.01% 4705
2024
Q4
Sell
-17,700
Closed -$3.71M 15466
2024
Q3
$3.71M Buy
17,700
+1,427
+9% +$306K ﹤0.01% 4431
2024
Q2
$3.68M Buy
16,273
+3,916
+32% +$891K ﹤0.01% 4245
2024
Q1
$3.06M Buy
12,357
+8,323
+206% +$1.97M ﹤0.01% 4752
2023
Q4
$975K Buy
+4,034
New +$805K ﹤0.01% 6741
2023
Q2
Sell
-4,073
Closed -$775K 15311
2023
Q1
$775K Buy
+4,073
New +$824K ﹤0.01% 7351
2022
Q4
Sell
-4,314
Closed -$689K 15512
2022
Q3
$689K Buy
+4,314
New +$827K ﹤0.01% 7770
2022
Q2
Sell
-6,622
Closed -$1.59M 14209
2022
Q1
$1.59M Buy
+6,622
New +$1.67M ﹤0.01% 6607
2021
Q4
Sell
-10,388
Closed -$3.22M 14835
2021
Q3
$3.22M Buy
10,388
+3,048
+42% +$905K ﹤0.01% 5206
2021
Q2
$2.04M Sell
7,340
-14,726
-67% -$3.98M ﹤0.01% 6576
2021
Q1
$5.2M Buy
22,066
+8,369
+61% +$2.01M ﹤0.01% 4169
2020
Q4
$2.97M Sell
13,697
-11,866
-46% -$2.16M ﹤0.01% 4597
2020
Q3
$3.54M Sell
25,563
-6,458
-20% -$874K ﹤0.01% 3691
2020
Q2
$3.72M Buy
32,021
+1,227
+4% +$115K ﹤0.01% 3511
2020
Q1
$2.34M Sell
30,794
-28,222
-48% -$3.18M ﹤0.01% 3898
2019
Q4
$7.18M Sell
59,016
-3,039
-5% -$339K ﹤0.01% 2604
2019
Q3
$6.86M Buy
62,055
+30,161
+95% +$3.24M ﹤0.01% 2691
2019
Q2
$3.42M Sell
31,894
-58,518
-65% -$6.53M ﹤0.01% 3651
2019
Q1
$8.82M Sell
90,412
-10,667
-11% -$1.01M ﹤0.01% 2234
2018
Q4
$8.03M Sell
101,079
-33,053
-25% -$3.21M ﹤0.01% 2158
2018
Q3
$15.3M Buy
134,132
+113,359
+546% +$14.4M 0.01% 1645
2018
Q2
$2.66M Buy
20,773
+4,568
+28% +$566K ﹤0.01% 3670
2018
Q1
$2.01M Sell
16,205
-75,206
-82% -$9.52M ﹤0.01% 3730
2017
Q4
$10.5M Sell
91,411
-76,388
-46% -$8.98M 0.01% 1687
2017
Q3
$19.5M Sell
167,799
-23,317
-12% -$2.6M 0.01% 1082
2017
Q2
$21.2M Buy
191,116
+15,310
+9% +$1.62M 0.02% 968
2017
Q1
$18.6M Buy
+175,806
New +$19.7M 0.02% 1012
2016
Q4
Sell
-5,617
Closed -$550K 7894
2016
Q3
$550K Buy
+5,617
New +$492K ﹤0.01% 4717
2016
Q2
Sell
-42,653
Closed -$3.33M 7463
2016
Q1
$3.33M Buy
+42,653
New +$3.83M ﹤0.01% 2159
2015
Q4
Sell
-138,279
Closed -$13.9M 9254
2015
Q3
$13.9M Sell
138,279
-18,109
-12% -$2.09M 0.01% 1125
2015
Q2
$20.7M Buy
156,388
+44,953
+40% +$5.86M 0.02% 975
2015
Q1
$14.6M Sell
111,435
-79,791
-42% -$11.3M 0.01% 1171
2014
Q4
$32.6M Sell
191,226
-99,363
-34% -$16.6M 0.03% 691
2014
Q3
$50.5M Buy
290,589
+104,076
+56% +$21.2M 0.05% 408
2014
Q2
$39.5M Buy
186,513
+153,223
+460% +$28.9M 0.05% 479
2014
Q1
$5.76M Sell
33,290
-2,274
-6% -$419K 0.01% 1651
2013
Q4
$7.12M Buy
35,564
+25,997
+272% +$4.99M 0.01% 1433
2013
Q3
$1.56M Buy
+9,567
New +$1.73M ﹤0.01% 2636

Other funds holding VRTS

Citadel Advisors's VRTS Position: Q1 2026 in Review

Citadel Advisors opened a new position in Virtus Investment Partners (VRTS) in Q1 2026: 41,958 shares worth $5.64M. The stake represents ﹤0.01% of the portfolio and ranks #4147 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VRTS as recently as Q2 2025.

Citadel Advisors first reported a position in VRTS in Q3 2013 and has held it in 40 quarters since. The position peaked at $50.5M in Q3 2014. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Citadel Advisors held 41,958 shares of Virtus Investment Partners worth $5.64M as of Q1 2026.
  • Virtus Investment Partners was a new Citadel Advisors position in Q1 2026.
  • Virtus Investment Partners made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4147 holding.
  • Citadel Advisors first reported a position in Virtus Investment Partners in Q3 2013 and has held it in 40 quarters since.
  • Citadel Advisors's Virtus Investment Partners position peaked at $50.5M in Q3 2014.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

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