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
2025
Q2 		– Sell
-1,400
Closed -$7.1K – 15310
2025
Q1 		$7.1K Buy
1,400
+700
+100% +$3.98K ﹤0.01% 13710
2024
Q4 		$4.12K Buy
+700
New +$4.59K ﹤0.01% 13951
2024
Q3 		– Sell
-100
Closed -$726 – 15345
2024
Q2 		$726 Sell
100
-700
-88% -$5.07K ﹤0.01% 13929
2024
Q1 		$6.54K Buy
800
+100
+14% +$801 ﹤0.01% 13661
2023
Q4 		$4.82K Sell
700
-1,800
-72% -$11K ﹤0.01% 13480
2023
Q3 		$12.5K Buy
2,500
+1,200
+92% +$6.41K ﹤0.01% 12961
2023
Q2 		$6.24K Sell
1,300
-400
-24% -$1.59K ﹤0.01% 13438
2023
Q1 		$6.53K Buy
1,700
+1,000
+143% +$4.07K ﹤0.01% 13798
2022
Q4 		$2.63K Buy
+700
New +$2.67K ﹤0.01% 14308

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.