Citadel Advisors
VTP

Citadel Advisors’s Vanguard Total Inflation-Protection Securities ETF VTP Stock Holding History

Citadel Advisors’s Portfolio VTP Stock Details VTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$863K Sell
11,348
-7,242
-39% -$552K ﹤0.01% 8000
2025
Q4 		$1.41M Buy
+18,590
New +$1.42M ﹤0.01% 6644

Other funds holding VTP

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

Citadel Advisors's VTP Position: Q1 2026 in Review

Citadel Advisors reduced its Vanguard Total Inflation-Protection Securities ETF (VTP) stake by 39% in Q1 2026, selling an estimated $552K and leaving 11,348 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #8000.

Citadel Advisors first reported a position in VTP in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.41M in Q4 2025. 11 funds tracked by Wall St. Rank hold VTP as of Q1 2026.

  • Citadel Advisors held 11,348 shares of Vanguard Total Inflation-Protection Securities ETF worth $863K as of Q1 2026.
  • Citadel Advisors sold 7,242 Vanguard Total Inflation-Protection Securities ETF shares in Q1 2026, an estimated $552K.
  • Vanguard Total Inflation-Protection Securities ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8000 holding.
  • Citadel Advisors first reported a position in Vanguard Total Inflation-Protection Securities ETF in Q4 2025 and has held it in 2 quarters since.
  • Citadel Advisors's Vanguard Total Inflation-Protection Securities ETF position peaked at $1.41M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Vanguard Total Inflation-Protection Securities ETF as of Q1 2026.

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