Manager × security

CITADEL ADVISORS LLC V holdings history

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VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1423053

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CITADEL ADVISORS LLC reported 784.38K V (shares), valued at $269.11M, or 0.15% of its reported non-derivative portfolio. Filed 2026-09-02.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.15%
Shares
784.38K
784,375
Reported value
$269.11M
USD

Shares increased 22.12%; reported value increased 38.62%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.15%784,375SEC filingFiled Sep 2, 2026Amended
Q1 20260.14%642,304SEC filingFiled May 15, 2026
Q4 20251.09%4,553,784SEC filingFiled Feb 17, 2026
Q3 20250.84%3,058,450SEC filingFiled Nov 14, 2025
Q2 20250.01%20,474SEC filingFiled Aug 14, 2025
Q1 20250.08%228,132SEC filingFiled May 15, 2025
Q4 20240.40%1,356,967SEC filingFiled Feb 14, 2025
Q3 20240.12%425,284SEC filingFiled Nov 14, 2024
Q2 20240.07%269,370SEC filingFiled Aug 14, 2024
Q1 20240.10%383,507SEC filingFiled May 15, 2024
Q4 20230.28%1,074,062SEC filingFiled Feb 14, 2024
Q3 20230.02%91,351SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.02%91,351$21.01MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.28%1,074,062$279.63MShares increased 1075.75%; reported value increased 1230.84%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.10%383,507$107.03MShares decreased 64.29%; reported value decreased 61.73%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.07%269,370$70.70MShares decreased 29.76%; reported value decreased 33.94%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.12%425,284$116.93MShares increased 57.88%; reported value increased 65.39%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.40%1,356,967$428.86MShares increased 219.07%; reported value increased 266.76%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.08%228,132$79.95MShares decreased 83.19%; reported value decreased 81.36%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.01%20,474$7.27MShares decreased 91.03%; reported value decreased 90.91%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.84%3,058,450$1.04BShares increased 14838.21%; reported value increased 14263.07%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20251.09%4,553,784$1.60BShares increased 48.89%; reported value increased 52.96%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.14%642,304$194.13MShares decreased 85.90%; reported value decreased 87.84%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.15%784,375$269.11MShares increased 22.12%; reported value increased 38.62%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Sep 2, 2026
CITADEL ADVISORS LLC · VISA INC-CLASS A SHARES

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.