Citadel Advisors
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Citadel Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Citadel Advisors’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-79,517
Closed -$11.3M – 14206
2025
Q3 		$11.3M Buy
+79,517
New +$11M ﹤0.01% 3088
2025
Q2 		– Sell
-44,920
Closed -$5.19M – 15307
2025
Q1 		$5.19M Buy
+44,920
New +$5.22M ﹤0.01% 3806
2024
Q2 		– Sell
-5,912
Closed -$691K – 15514
2024
Q1 		$691K Buy
+5,912
New +$669K ﹤0.01% 7695
2023
Q3 		– Sell
-3,417
Closed -$378K – 15206
2023
Q2 		$378K Buy
3,417
+989
+41% +$109K ﹤0.01% 8534
2023
Q1 		$265K Buy
+2,428
New +$264K ﹤0.01% 9628
2022
Q4 		– Sell
-4,457
Closed -$414K – 15515
2022
Q3 		$414K Sell
4,457
-539,830
-99% -$56.1M ﹤0.01% 8883
2022
Q2 		$56.2M Buy
+544,287
New +$61.7M 0.01% 925
2021
Q4 		– Sell
-221,979
Closed -$29.7M – 14839
2021
Q3 		$29.7M Buy
+221,979
New +$30.6M 0.01% 1578
2020
Q2 		– Sell
-350,294
Closed -$27.4M – 10575
2020
Q1 		$27.4M Buy
350,294
+345,216
+6,798% +$34.3M 0.01% 988
2019
Q4 		$564K Sell
5,078
-148,395
-97% -$15.8M ﹤0.01% 6627
2019
Q3 		$15.6M Sell
153,473
-120,059
-44% -$12.3M 0.01% 1716
2019
Q2 		$28.8M Buy
273,532
+214,548
+364% +$22.4M 0.01% 1105
2019
Q1 		$6.14M Buy
+58,984
New +$6M ﹤0.01% 2708
2018
Q4 		– Sell
-156,328
Closed -$17.5M – 9816
2018
Q3 		$17.5M Buy
+156,328
New +$17.8M 0.01% 1517
2017
Q2 		– Sell
-5,535
Closed -$568K – 8127
2017
Q1 		$568K Buy
+5,535
New +$552K ﹤0.01% 4812
2016
Q2 		– Sell
-15,107
Closed -$1.41M – 7465
2016
Q1 		$1.41M Buy
+15,107
New +$1.33M ﹤0.01% 3056
2015
Q3 		– Sell
-20,091
Closed -$2.05M – 9265
2015
Q2 		$2.05M Buy
+20,091
New +$2.1M ﹤0.01% 3035

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Citadel Advisors's VSS Position: Q4 2025 in Review

Citadel Advisors sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2025, closing a stake of 79,517 shares — an estimated $11.3M sold.

Citadel Advisors first reported a position in VSS in Q2 2015 and held it in 17 quarters. The position peaked at $56.2M in Q2 2022. 681 funds tracked by Wall St. Rank hold VSS as of Q4 2025.

  • Citadel Advisors reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 79,517 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2025, an estimated $11.3M.
  • Citadel Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015 and held it in 17 quarters.
  • Citadel Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $56.2M in Q2 2022.
  • 681 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.