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 | $171M | Buy |
1,137,300
+133,600
| +13% | +$21.6M | 0.03% | 517 |
|
|
2025
Q4 | $162M | Sell |
1,003,700
-558,200
| -36% | -$102M | 0.02% | 588 |
|
|
2025
Q3 | $306M | Sell |
1,561,900
-252,400
| -14% | -$50M | 0.05% | 322 |
|
|
2025
Q2 | $352M | Sell |
1,814,300
-1,055,700
| -37% | -$156M | 0.06% | 235 |
|
|
2025
Q1 | $337M | Buy |
2,870,000
+1,083,700
| +61% | +$162M | 0.06% | 225 |
|
|
2024
Q4 | $246M | Buy |
1,786,300
+72,700
| +4% | +$10.1M | 0.04% | 328 |
|
|
2024
Q3 | $203M | Buy |
1,713,600
+173,300
| +11% | +$14.7M | 0.04% | 361 |
|
|
2024
Q2 | $132M | Buy |
1,540,300
+1,171,400
| +318% | +$98M | 0.03% | 530 |
|
|
2024
Q1 | $25.7M | Sell |
368,900
-85,100
| -19% | -$4.21M | 0.01% | 1822 |
|
|
2023
Q4 | $17.5M | Sell |
454,000
-749,300
| -62% | -$26.1M | ﹤0.01% | 2153 |
|
|
2023
Q3 | $39.9M | Buy |
1,203,300
+123,400
| +11% | +$3.71M | 0.01% | 1265 |
|
|
2023
Q2 | $28.3M | Buy |
1,079,900
+78,600
| +8% | +$1.92M | 0.01% | 1535 |
|
|
2023
Q1 | $24M | Sell |
1,001,300
-61,200
| -6% | -$1.42M | 0.01% | 1742 |
|
|
2022
Q4 | $24.6M | Buy |
1,062,500
+169,100
| +19% | +$3.91M | 0.01% | 1743 |
|
|
2022
Q3 | $18.8M | Sell |
893,400
-64,600
| -7% | -$1.56M | ﹤0.01% | 1943 |
|
|
2022
Q2 | $21.9M | Sell |
958,000
-120,100
| -11% | -$2.97M | 0.01% | 1750 |
|
|
2022
Q1 | $25.1M | Sell |
1,078,100
-256,300
| -19% | -$5.69M | 0.01% | 1729 |
|
|
2021
Q4 | $30.4M | Sell |
1,334,400
-65,000
| -5% | -$1.3M | 0.01% | 1591 |
|
|
2021
Q3 | $23.9M | Buy |
1,399,400
+296,200
| +27% | +$5.47M | 0.01% | 1804 |
|
|
2021
Q2 | $20.5M | Buy |
1,103,200
+623,200
| +130% | +$10.8M | ﹤0.01% | 2051 |
|
|
2021
Q1 | $8.49M | Buy |
480,000
+225,700
| +89% | +$4.49M | ﹤0.01% | 3233 |
|
|
2020
Q4 | $5M | Buy |
254,300
+83,700
| +49% | +$1.56M | ﹤0.01% | 3688 |
|
|
2020
Q3 | $3.22M | Sell |
170,600
-105,000
| -38% | -$1.98M | ﹤0.01% | 3870 |
|
|
2020
Q2 | $5.13M | Buy |
275,600
+112,100
| +69% | +$2.11M | ﹤0.01% | 3053 |
|
|
2020
Q1 | $2.61M | Buy |
163,500
+133,100
| +438% | +$2.71M | ﹤0.01% | 3697 |
|
|
2019
Q4 | $699K | Buy |
30,400
+20,500
| +207% | +$529K | ﹤0.01% | 6246 |
|
|
2019
Q3 | $265K | Sell |
9,900
-266,400
| -96% | -$6.34M | ﹤0.01% | 7748 |
|
|
2019
Q2 | $6.25M | Buy |
276,300
+66,400
| +32% | +$1.66M | ﹤0.01% | 2772 |
|
|
2019
Q1 | $5.46M | Sell |
209,900
-215,300
| -51% | -$5.43M | ﹤0.01% | 2875 |
|
|
2018
Q4 | $9.73M | Buy |
425,200
+413,500
| +3,534% | +$9.75M | 0.01% | 1923 |
|
|
2018
Q3 | $291K | Buy |
11,700
+2,200
| +23% | +$50.6K | ﹤0.01% | 7613 |
|
|
2018
Q2 | $225K | Buy |
+9,500
| New | +$218K | ﹤0.01% | 7689 |
|
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.