Citadel Advisors’s Vanguard Growth ETF VUG Stock Holding History

Citadel Advisors’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-28,206	Closed	-$2.29M	–	14213
2025 Q3	$2.25M	Buy	+28,206	New	+$2.16M	﹤0.01%	5836
2025 Q2	–	Sell	-33,186	Closed	-$2.18M	–	15313
2025 Q1	$2.05M	Sell	33,186 -159,078	-83%	-$10.7M	﹤0.01%	5487
2024 Q4	$13.2M	Buy	192,264 +5,826	+3%	+$391K	﹤0.01%	2631
2024 Q3	$11.9M	Buy	186,438 +67,518	+57%	+$4.18M	﹤0.01%	2654
2024 Q2	$7.41M	Buy	118,920 +75,798	+176%	+$4.42M	﹤0.01%	3199
2024 Q1	$2.47M	Sell	43,122 -196,380	-82%	-$10.8M	﹤0.01%	5108
2023 Q4	$12.4M	Buy	239,502 +238,020	+16,061%	+$11.5M	﹤0.01%	2571
2023 Q3	$67.3K	Sell	1,482 -262,464	-99%	-$12.4M	﹤0.01%	11378
2023 Q2	$12.4M	Buy	263,946 +120,006	+83%	+$5.2M	﹤0.01%	2391
2023 Q1	$5.98M	Buy	143,940 +143,100	+17,036%	+$5.57M	﹤0.01%	3518
2022 Q4	$29.8K	Sell	840 -331,086	-100%	-$12.2M	﹤0.01%	12762
2022 Q3	$11.8M	Buy	331,926 +263,298	+384%	+$10.6M	﹤0.01%	2529
2022 Q2	$2.55M	Sell	68,628 -106,092	-61%	-$4.36M	﹤0.01%	5058
2022 Q1	$8.38M	Buy	174,720 +71,298	+69%	+$3.37M	﹤0.01%	3249
2021 Q4	$5.53M	Buy	103,422 +31,446	+44%	+$1.64M	﹤0.01%	4124
2021 Q3	$3.48M	Buy	71,976 +41,298	+135%	+$2.06M	﹤0.01%	5041
2021 Q2	$1.47M	Buy	+30,678	New	+$1.39M	﹤0.01%	7369
2021 Q1	–	Sell	-514,320	Closed	-$22M	–	13772
2020 Q4	$21.7M	Buy	514,320 +333,762	+185%	+$13.3M	0.01%	1716
2020 Q3	$6.85M	Buy	180,558 +111,930	+163%	+$4.13M	﹤0.01%	2727
2020 Q2	$2.31M	Buy	+68,628	New	+$2.11M	﹤0.01%	4318
2020 Q1	–	Sell	-63,330	Closed	-$1.9M	–	10258
2019 Q4	$1.92M	Buy	+63,330	New	+$1.83M	﹤0.01%	4483
2019 Q3	–	Sell	-138,834	Closed	-$3.85M	–	9808
2019 Q2	$3.78M	Buy	138,834 +93,024	+203%	+$2.48M	﹤0.01%	3496
2019 Q1	$1.19M	Buy	+45,810	New	+$1.13M	﹤0.01%	5269
2018 Q2	–	Sell	-20,262	Closed	-$497K	–	9336
2018 Q1	$479K	Sell	20,262 -70,764	-78%	-$1.73M	﹤0.01%	5950
2017 Q4	$2.13M	Buy	91,026 +74,448	+449%	+$1.71M	﹤0.01%	3548
2017 Q3	$367K	Buy	+16,578	New	+$360K	﹤0.01%	5762
2016 Q2	–	Sell	-69,876	Closed	-$1.24M	–	7467
2016 Q1	$1.24M	Buy	69,876 +35,094	+101%	+$588K	﹤0.01%	3216
2015 Q4	$617K	Buy	+34,782	New	+$623K	﹤0.01%	4185
2015 Q2	–	Sell	-80,274	Closed	-$1.46M	–	9123
2015 Q1	$1.4M	Buy	+80,274	New	+$1.42M	﹤0.01%	3523
2014 Q2	–	Sell	-18,972	Closed	-$301K	–	8338
2014 Q1	$296K	Buy	+18,972	New	+$294K	﹤0.01%	5038

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's VUG Position: Q4 2025 in Review

Citadel Advisors sold out of Vanguard Growth ETF (VUG) in Q4 2025, closing a stake of 28,206 shares — an estimated $2.29M sold.

Citadel Advisors first reported a position in VUG in Q1 2014 and held it in 30 quarters. The position peaked at $21.7M in Q4 2020. 2,803 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

Citadel Advisors reported no remaining Vanguard Growth ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 28,206 Vanguard Growth ETF shares in Q4 2025, an estimated $2.29M.
Citadel Advisors first reported a position in Vanguard Growth ETF in Q1 2014 and held it in 30 quarters.
Citadel Advisors's Vanguard Growth ETF position peaked at $21.7M in Q4 2020.
2,803 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.