Citadel Advisors
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Citadel Advisors’s VTEX VTEX Stock Holding History

Citadel Advisors’s Portfolio VTEX Stock Details VTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.73M Buy
432,686
+265,886
+159% +$928K ﹤0.01% 6401
2025
Q4 		$627K Sell
166,800
-845,425
-84% -$3.47M ﹤0.01% 8473
2025
Q3 		$4.43M Buy
1,012,225
+850,132
+524% +$4.3M ﹤0.01% 4575
2025
Q2 		$1.07M Sell
162,093
-233,145
-59% -$1.37M ﹤0.01% 6939
2025
Q1 		$2M Buy
395,238
+342,630
+651% +$1.95M ﹤0.01% 5527
2024
Q4 		$310K Sell
52,608
-579,703
-92% -$3.8M ﹤0.01% 9589
2024
Q3 		$4.7M Buy
632,311
+429,211
+211% +$2.99M ﹤0.01% 4034
2024
Q2 		$1.47M Buy
203,100
+87,600
+76% +$635K ﹤0.01% 5867
2024
Q1 		$944K Sell
115,500
-11,065
-9% -$88.6K ﹤0.01% 7039
2023
Q4 		$871K Sell
126,565
-466,733
-79% -$2.85M ﹤0.01% 6952
2023
Q3 		$2.97M Buy
593,298
+77,893
+15% +$416K ﹤0.01% 4499
2023
Q2 		$2.47M Buy
515,405
+192,549
+60% +$764K ﹤0.01% 4794
2023
Q1 		$1.24M Buy
322,856
+247,112
+326% +$1.01M ﹤0.01% 6319
2022
Q4 		$284K Buy
75,744
+42,909
+131% +$164K ﹤0.01% 9437
2022
Q3 		$121K Sell
32,835
-66,990
-67% -$251K ﹤0.01% 10931
2022
Q2 		$307K Sell
99,825
-35,310
-26% -$170K ﹤0.01% 9753
2022
Q1 		$831K Buy
135,135
+45,613
+51% +$340K ﹤0.01% 8133
2021
Q4 		$960K Sell
89,522
-33,772
-27% -$529K ﹤0.01% 8071
2021
Q3 		$2.54M Buy
+123,294
New +$3.08M ﹤0.01% 5775

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's VTEX Position: Q1 2026 in Review

Citadel Advisors increased its VTEX (VTEX) stake by 159% in Q1 2026, buying an estimated $928K and bringing the position to 432,686 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #6401.

Citadel Advisors first reported a position in VTEX in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.7M in Q3 2024. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • Citadel Advisors held 432,686 shares of VTEX worth $1.73M as of Q1 2026.
  • Citadel Advisors bought 265,886 VTEX shares in Q1 2026, an estimated $928K.
  • VTEX made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6401 holding.
  • Citadel Advisors first reported a position in VTEX in Q3 2021 and has held it in 19 quarters since.
  • Citadel Advisors's VTEX position peaked at $4.7M in Q3 2024.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.