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
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

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 #13262 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 #13262 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.