Citadel Advisors
VTSI icon

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
Q1 		– Sell
-10,500
Closed -$44.1K – 14350
2025
Q4 		$44.1K Buy
+10,500
New +$54.8K ﹤0.01% 12086
2025
Q3 		– Sell
-18,000
Closed -$127K – 14250
2025
Q2 		$127K Sell
18,000
-10,100
-36% -$53.2K ﹤0.01% 11109
2025
Q1 		$114K Buy
28,100
+14,700
+110% +$87.8K ﹤0.01% 11274
2024
Q4 		$90.5K Sell
13,400
-24,800
-65% -$167K ﹤0.01% 11626
2024
Q3 		$238K Buy
38,200
+14,500
+61% +$105K ﹤0.01% 9799
2024
Q2 		$182K Buy
23,700
+11,000
+87% +$126K ﹤0.01% 10072
2024
Q1 		$131K Sell
12,700
-3,200
-20% -$34.2K ﹤0.01% 10969
2023
Q4 		$151K Sell
15,900
-600
-4% -$3.91K ﹤0.01% 10374
2023
Q3 		$92.1K Buy
16,500
+2,300
+16% +$15.6K ﹤0.01% 10998
2023
Q2 		$108K Buy
14,200
+3,300
+30% +$22K ﹤0.01% 10813
2023
Q1 		$43.9K Sell
10,900
-7,100
-39% -$31.9K ﹤0.01% 12329
2022
Q4 		$84.2K Buy
+18,000
New +$86.6K ﹤0.01% 11452
2022
Q3 		– Sell
-11,200
Closed -$55K – 13700
2022
Q2 		$55K Buy
+11,200
New +$57.1K ﹤0.01% 11875
2022
Q1 		– Sell
-11,500
Closed -$81K – 14676
2021
Q4 		$81K Sell
11,500
-29,700
-72% -$236K ﹤0.01% 12934
2021
Q3 		$418K Sell
41,200
-15,000
-27% -$121K ﹤0.01% 10309
2021
Q2 		$414K Buy
+56,200
New +$331K ﹤0.01% 10487

Other funds holding VTSI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return