Citadel Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Sell |
794,630
-275,205
| -26% | -$44.5M | 0.02% | 704 |
|
|
2025
Q4 | $173M | Buy |
1,069,835
+246,930
| +30% | +$45M | 0.03% | 550 |
|
|
2025
Q3 | $161M | Buy |
822,905
+464,224
| +129% | +$92M | 0.02% | 578 |
|
|
2025
Q2 | $69.5M | Sell |
358,681
-118,293
| -25% | -$17.5M | 0.01% | 1005 |
|
|
2025
Q1 | $56M | Buy |
476,974
+50,650
| +12% | +$7.57M | 0.01% | 1061 |
|
|
2024
Q4 | $58.8M | Buy |
426,324
+237,513
| +126% | +$33M | 0.01% | 1139 |
|
|
2024
Q3 | $22.4M | Sell |
188,811
-799,329
| -81% | -$67.8M | ﹤0.01% | 1929 |
|
|
2024
Q2 | $85M | Buy |
988,140
+546,028
| +124% | +$45.7M | 0.02% | 777 |
|
|
2024
Q1 | $30.8M | Buy |
442,112
+258,230
| +140% | +$12.8M | 0.01% | 1638 |
|
|
2023
Q4 | $7.08M | Buy |
183,882
+162,890
| +776% | +$5.67M | ﹤0.01% | 3306 |
|
|
2023
Q3 | $697K | Sell |
20,992
-31,980
| -60% | -$960K | ﹤0.01% | 7350 |
|
|
2023
Q2 | $1.39M | Sell |
52,972
-349,075
| -87% | -$8.53M | ﹤0.01% | 5809 |
|
|
2023
Q1 | $9.65M | Sell |
402,047
-3,116,178
| -89% | -$72.2M | ﹤0.01% | 2861 |
|
|
2022
Q4 | $81.6M | Sell |
3,518,225
-3,472,730
| -50% | -$80.4M | 0.02% | 763 |
|
|
2022
Q3 | $147M | Buy |
6,990,955
+387,882
| +6% | +$9.39M | 0.03% | 425 |
|
|
2022
Q2 | $151M | Buy |
6,603,073
+359,148
| +6% | +$8.88M | 0.04% | 388 |
|
|
2022
Q1 | $145M | Sell |
6,243,925
-1,404,117
| -18% | -$31.2M | 0.03% | 479 |
|
|
2021
Q4 | $174M | Sell |
7,648,042
-1,508,354
| -16% | -$30.2M | 0.04% | 398 |
|
|
2021
Q3 | $157M | Buy |
9,156,396
+3,510,594
| +62% | +$64.9M | 0.03% | 440 |
|
|
2021
Q2 | $105M | Buy |
5,645,802
+4,354,890
| +337% | +$75.2M | 0.02% | 646 |
|
|
2021
Q1 | $22.8M | Buy |
1,290,912
+929,962
| +258% | +$18.5M | 0.01% | 1801 |
|
|
2020
Q4 | $7.1M | Sell |
360,950
-242,679
| -40% | -$4.52M | ﹤0.01% | 3103 |
|
|
2020
Q3 | $11.4M | Buy |
603,629
+371,601
| +160% | +$7M | ﹤0.01% | 2138 |
|
|
2020
Q2 | $4.32M | Sell |
232,028
-587,241
| -72% | -$11.1M | ﹤0.01% | 3284 |
|
|
2020
Q1 | $13.1M | Sell |
819,269
-199,617
| -20% | -$4.06M | 0.01% | 1604 |
|
|
2019
Q4 | $23.4M | Buy |
1,018,886
+226,542
| +29% | +$5.85M | 0.01% | 1339 |
|
|
2019
Q3 | $21.2M | Buy |
792,344
+381,225
| +93% | +$9.07M | 0.01% | 1415 |
|
|
2019
Q2 | $9.31M | Sell |
411,119
-182,634
| -31% | -$4.58M | ﹤0.01% | 2261 |
|
|
2019
Q1 | $15.5M | Sell |
593,753
-1,157,393
| -66% | -$29.2M | 0.01% | 1569 |
|
|
2018
Q4 | $40.1M | Buy |
1,751,146
+165,107
| +10% | +$3.89M | 0.02% | 739 |
|
|
2018
Q3 | $39.5M | Buy |
+1,586,039
| New | +$36.5M | 0.02% | 894 |
|
|
2018
Q2 | – | Sell |
-652,783
| Closed | -$15M | – | 9335 |
|
|
2018
Q1 | $13.6M | Sell |
652,783
-4,047,209
| -86% | -$78.2M | 0.01% | 1456 |
|
|
2017
Q4 | $86.1M | Buy |
4,699,992
+4,314,196
| +1,118% | +$80.8M | 0.05% | 380 |
|
|
2017
Q3 | $7.21M | Buy |
385,796
+357,222
| +1,250% | +$6.16M | 0.01% | 1917 |
|
|
2017
Q2 | $480K | Buy |
+28,574
| New | +$451K | ﹤0.01% | 5175 |
|
Other funds holding VST
VCM
VPM
LPC
Citadel Advisors's VST Position: Q1 2026 in Review
Citadel Advisors reduced its Vistra (VST) stake by 26% in Q1 2026, selling an estimated $44.5M and leaving 794,630 shares worth $119M. The position accounts for 0.02% of the portfolio, ranked #704.
Citadel Advisors first reported a position in VST in Q2 2017 and has held it in 35 quarters since. The position peaked at $174M in Q4 2021. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.
- Citadel Advisors held 794,630 shares of Vistra worth $119M as of Q1 2026.
- Citadel Advisors sold 275,205 Vistra shares in Q1 2026, an estimated $44.5M.
- Vistra made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #704 holding.
- Citadel Advisors first reported a position in Vistra in Q2 2017 and has held it in 35 quarters since.
- Citadel Advisors's Vistra position peaked at $174M in Q4 2021.
- 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.