Citadel Advisors
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Citadel Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Citadel Advisors’s Portfolio VTIP Stock Details VTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16M Buy
318,383
+28,521
+10% +$1.43M ﹤0.01% 2880
2026
Q1 		$14.5M Buy
+289,862
New +$14.4M ﹤0.01% 2729
2025
Q3 		– Sell
-131,311
Closed -$6.61M – 14248
2025
Q2 		$6.6M Sell
131,311
-114,129
-46% -$5.7M ﹤0.01% 3653
2025
Q1 		$12.2M Buy
245,440
+230,716
+1,567% +$11.3M ﹤0.01% 2599
2024
Q4 		$713K Sell
14,724
-8,754
-37% -$428K ﹤0.01% 7792
2024
Q3 		$1.16M Sell
23,478
-18,842
-45% -$918K ﹤0.01% 6582
2024
Q2 		$2.05M Buy
42,320
+40,733
+2,567% +$1.96M ﹤0.01% 5244
2024
Q1 		$76K Sell
1,587
-33,041
-95% -$1.57M ﹤0.01% 11719
2023
Q4 		$1.64M Sell
34,628
-56,549
-62% -$2.68M ﹤0.01% 5723
2023
Q3 		$4.31M Buy
91,177
+48,993
+116% +$2.31M ﹤0.01% 3903
2023
Q2 		$2M Sell
42,184
-65,584
-61% -$3.13M ﹤0.01% 5148
2023
Q1 		$5.15M Sell
107,768
-90,645
-46% -$4.27M ﹤0.01% 3759
2022
Q4 		$9.27M Buy
+198,413
New +$9.45M ﹤0.01% 2945
2022
Q2 		– Sell
-4,826
Closed -$244K – 14212
2022
Q1 		$247K Sell
4,826
-1,194,111
-100% -$61.2M ﹤0.01% 11035
2021
Q4 		$61.6M Buy
+1,198,937
New +$62.4M 0.01% 1012
2021
Q3 		– Sell
-338,231
Closed -$17.7M – 14739
2021
Q2 		$17.7M Buy
338,231
+272,064
+411% +$14.2M ﹤0.01% 2233
2021
Q1 		$3.41M Buy
+66,167
New +$3.4M ﹤0.01% 5132
2020
Q2 		– Sell
-94,717
Closed -$4.62M – 10578
2020
Q1 		$4.62M Buy
94,717
+84,446
+822% +$4.15M ﹤0.01% 2837
2019
Q4 		$506K Buy
+10,271
New +$506K ﹤0.01% 6792
2019
Q1 		– Sell
-43,768
Closed -$2.1M – 9919
2018
Q4 		$2.1M Buy
+43,768
New +$2.11M ﹤0.01% 4073
2018
Q3 		– Sell
-19,477
Closed -$951K – 9731
2018
Q2 		$951K Buy
+19,477
New +$952K ﹤0.01% 5306
2017
Q1 		– Sell
-9,236
Closed -$454K – 8099
2016
Q4 		$454K Buy
+9,236
New +$456K ﹤0.01% 5049
2015
Q1 		– Sell
-10,116
Closed -$488K – 8888
2014
Q4 		$488K Buy
+10,116
New +$498K ﹤0.01% 4760

Other funds holding VTIP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Citadel Advisors's VTIP Position: Q2 2026 in Review

Citadel Advisors increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 9.8% in Q2 2026, buying an estimated $1.43M and bringing the position to 318,383 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #2880.

Citadel Advisors first reported a position in VTIP in Q4 2014 and has held it in 23 quarters since. The position peaked at $61.6M in Q4 2021. 950 funds tracked by Wall St. Rank hold VTIP as of Q2 2026.

  • Citadel Advisors held 318,383 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $16M as of Q2 2026.
  • Citadel Advisors bought 28,521 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2026, an estimated $1.43M.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2880 holding.
  • Citadel Advisors first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2014 and has held it in 23 quarters since.
  • Citadel Advisors's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $61.6M in Q4 2021.
  • 950 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.