VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,789,589 Value ($000) $59,629 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 1,331,545 Value ($000) $47,270 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 1,085,216 Value ($000) $48,607 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 916,473 Value ($000) $34,936 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 480,963 Value ($000) $17,161 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 291,583 Value ($000) $8,882 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 99,669 Value ($000) $2,238 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 564,757 Value ($000) $11,589 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 133,603 Value ($000) $2,707 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 15,288 Value ($000) $264 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 160,611 Value ($000) $2,745 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 344,873 Value ($000) $6,518 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 22,689 Value ($000) $463 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 345,474 Value ($000) $7,176 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 1,129,449 Value ($000) $26,440 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 351,213 Value ($000) $13,072 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 242,696 Value ($000) $6,997 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 89,140 Value ($000) $2,178 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 126,011 Value ($000) $3,481 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 130,072 Value ($000) $4,039 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 321,484 Value ($000) $8,092 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 601,672 Value ($000) $13,844 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 382,046 Value ($000) $9,017 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 78,454 Value ($000) $1,633 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 133,597 Value ($000) $2,137 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 706,235 Value ($000) $11,554 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 930,636 Value ($000) $20,270 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 289,664 Value ($000) $6,879 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 347,183 Value ($000) $8,943 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 97,093 Value ($000) $1,986 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 125,546 Value ($000) $3,333 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 161,675 Value ($000) $5,335 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 144,405 Value ($000) $2,643 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 154,926 Value ($000) $2,510 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 212,667 Value ($000) $3,753 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 248,742 Value ($000) $4,228 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 11,690 Value ($000) $186 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 33,205 Value ($000) $497 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 62,928 Value ($000) $1,133 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 96,515 Value ($000) $2,134 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 870,967 Value ($000) $19,719 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 652,354 Value ($000) $14,952 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 541,486 Value ($000) $12,714 Avg Close $22.53 Range $20.75 - $24.71