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
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.