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

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.