Citadel Advisors
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Citadel Advisors’s VirTra VTSI Stock Holding History

Citadel Advisors’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.5K Buy
+11,296
New +$43K ﹤0.01% 13265
2026
Q1 		– Sell
-68,063
Closed -$305K – 14351
2025
Q4 		$286K Buy
68,063
+35,961
+112% +$188K ﹤0.01% 10253
2025
Q3 		$169K Sell
32,102
-12,082
-27% -$72.8K ﹤0.01% 11436
2025
Q2 		$312K Buy
+44,184
New +$233K ﹤0.01% 9720
2025
Q1 		– Sell
-40,885
Closed -$244K – 15670
2024
Q4 		$276K Buy
40,885
+39,113
+2,207% +$264K ﹤0.01% 9824
2024
Q3 		$11K Buy
1,772
+1,207
+214% +$8.78K ﹤0.01% 13175
2024
Q2 		$4.34K Sell
565
-10,752
-95% -$124K ﹤0.01% 13495
2024
Q1 		$116K Sell
11,317
-20,977
-65% -$224K ﹤0.01% 11146
2023
Q4 		$306K Buy
32,294
+27,689
+601% +$180K ﹤0.01% 9118
2023
Q3 		$25.7K Sell
4,605
-32,135
-87% -$218K ﹤0.01% 12408
2023
Q2 		$280K Buy
36,740
+20,468
+126% +$137K ﹤0.01% 9200
2023
Q1 		$65.6K Sell
16,272
-10,158
-38% -$45.7K ﹤0.01% 11813
2022
Q4 		$124K Buy
26,430
+13,117
+99% +$63.1K ﹤0.01% 10907
2022
Q3 		$72K Buy
13,313
+664
+5% +$3.54K ﹤0.01% 11358
2022
Q2 		$62K Sell
12,649
-3,527
-22% -$18K ﹤0.01% 11793
2022
Q1 		$99K Sell
16,176
-36,887
-70% -$228K ﹤0.01% 12295
2021
Q4 		$371K Buy
53,063
+32,834
+162% +$261K ﹤0.01% 10432
2021
Q3 		$205K Sell
20,229
-4,932
-20% -$39.7K ﹤0.01% 11943
2021
Q2 		$185K Buy
+25,161
New +$148K ﹤0.01% 12249
2019
Q1 		– Sell
-11,408
Closed -$35K – 9920
2018
Q4 		$35K Buy
+11,408
New +$48.7K ﹤0.01% 8577

Other funds holding VTSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors's VTSI Position: Q2 2026 in Review

Citadel Advisors opened a new position in VirTra (VTSI) in Q2 2026: 11,296 shares worth $35.5K. The stake represents ﹤0.01% of the portfolio and ranks #13265 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VTSI as recently as Q4 2025.

Citadel Advisors first reported a position in VTSI in Q4 2018 and has held it in 20 quarters since. The position peaked at $371K in Q4 2021. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • Citadel Advisors held 11,296 shares of VirTra worth $35.5K as of Q2 2026.
  • VirTra was a new Citadel Advisors position in Q2 2026.
  • VirTra made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13265 holding.
  • Citadel Advisors first reported a position in VirTra in Q4 2018 and has held it in 20 quarters since.
  • Citadel Advisors's VirTra position peaked at $371K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

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