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
$237M Sell
1,579,200
-563,700
-26% -$91.2M 0.04% 383
2025
Q4
$346M Sell
2,142,900
-447,500
-17% -$81.5M 0.05% 285
2025
Q3
$508M Buy
2,590,400
+758,700
+41% +$150M 0.08% 182
2025
Q2
$355M Sell
1,831,700
-871,500
-32% -$129M 0.06% 231
2025
Q1
$317M Buy
2,703,200
+309,800
+13% +$46.3M 0.06% 240
2024
Q4
$330M Buy
2,393,400
+82,900
+4% +$11.5M 0.06% 240
2024
Q3
$274M Buy
2,310,500
+1,084,500
+88% +$92M 0.05% 267
2024
Q2
$105M Buy
1,226,000
+390,100
+47% +$32.6M 0.02% 661
2024
Q1
$58.2M Buy
835,900
+140,500
+20% +$6.95M 0.01% 1087
2023
Q4
$26.8M Sell
695,400
-455,500
-40% -$15.8M 0.01% 1730
2023
Q3
$38.2M Buy
1,150,900
+686,500
+148% +$20.6M 0.01% 1292
2023
Q2
$12.2M Sell
464,400
-218,400
-32% -$5.34M ﹤0.01% 2418
2023
Q1
$16.4M Buy
682,800
+414,200
+154% +$9.6M ﹤0.01% 2157
2022
Q4
$6.23M Sell
268,600
-72,100
-21% -$1.67M ﹤0.01% 3510
2022
Q3
$7.16M Buy
340,700
+2,500
+0.7% +$60.5K ﹤0.01% 3282
2022
Q2
$7.73M Buy
338,200
+23,300
+7% +$576K ﹤0.01% 3026
2022
Q1
$7.32M Sell
314,900
-176,200
-36% -$3.91M ﹤0.01% 3469
2021
Q4
$11.2M Sell
491,100
-587,600
-54% -$11.8M ﹤0.01% 2889
2021
Q3
$18.4M Buy
1,078,700
+553,100
+105% +$10.2M ﹤0.01% 2119
2021
Q2
$9.75M Buy
525,600
+128,400
+32% +$2.22M ﹤0.01% 3120
2021
Q1
$7.02M Buy
397,200
+161,900
+69% +$3.22M ﹤0.01% 3571
2020
Q4
$4.63M Buy
235,300
+39,700
+20% +$739K ﹤0.01% 3826
2020
Q3
$3.69M Buy
195,600
+98,300
+101% +$1.85M ﹤0.01% 3623
2020
Q2
$1.81M Buy
97,300
+34,800
+56% +$656K ﹤0.01% 4757
2020
Q1
$998K Buy
62,500
+2,800
+5% +$57K ﹤0.01% 5342
2019
Q4
$1.37M Buy
59,700
+40,000
+203% +$1.03M ﹤0.01% 5025
2019
Q3
$527K Sell
19,700
-51,400
-72% -$1.22M ﹤0.01% 6648
2019
Q2
$1.61M Buy
71,100
+60,800
+590% +$1.52M ﹤0.01% 4894
2019
Q1
$268K Buy
10,300
+200
+2% +$5.05K ﹤0.01% 7776
2018
Q4
$231K Sell
10,100
-1,200
-11% -$28.3K ﹤0.01% 7661
2018
Q3
$281K Buy
+11,300
New +$260K ﹤0.01% 7677

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.