BTF VALKYRIE ETF TRUST II

Ownership history in CITADEL ADVISORS LLC  ·  30 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported VALKYRIE ETF TRUST II (BTF) in 30 quarterly 13F filings from 2024 Q2 through 2025 Q4. The latest visible filing shows BTF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BTF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in VALKYRIE ETF TRUST II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BTF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held BTF — position size vs. price
% of Fund (quarterly)    BTF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 15 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 774,870 +751,261 +3182.1% 0.00% $4.0M 2026-02-14 (Est.) $19.15
2025 Q2 ADDED 23,609 +11,009 +87.4% 0.00% $311K 2025-08-14 $37.90
2025 Q2 REDUCED 12,600 -8,200 -39.4% 0.00% $166K 2025-08-14 $37.90
2025 Q2 REDUCED 20,800 -26,418 -55.9% 0.00% $274K 2025-08-14 $37.90
2025 Q1 ADDED 47,218 +41,018 +661.6% 0.00% $468K 2025-05-15 $26.69
2025 Q1 ADDED 6,200 +2,900 +87.9% 0.00% $62K 2025-05-15 $26.69
2025 Q1 REDUCED 3,300 -35,884 -91.6% 0.00% $33K 2025-05-15 $26.69
2024 Q4 ADDED 39,184 +36,284 +1251.2% 0.00% $574K 2025-02-14 $26.94
2024 Q4 REDUCED 2,900 -7,300 -71.6% 0.00% $42K 2025-02-14 $26.94
2024 Q4 REDUCED 10,200 -20,732 -67.0% 0.00% $149K 2025-02-14 $26.94
2024 Q3 REDUCED 30,932 -4,968 -13.8% 0.00% $506K 2024-11-14 $28.17
2024 Q3 ADDED 35,900 +23,400 +187.2% 0.00% $587K 2024-11-14 $28.17
2024 Q3 ADDED 12,500 +9,400 +303.2% 0.00% $204K 2024-11-14 $28.17
2024 Q2 REDUCED 3,100 -14,600 -82.5% 0.00% $57K 2024-08-14 $21.69
2024 Q2 ADDED 17,700 +14,578 +466.9% 0.00% $327K 2024-08-14 $21.69
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and BTF

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning BTF?

CITADEL ADVISORS LLC reported BTF across 15 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported BTF position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for BTF was 0.00% in 2025 Q4.

What is the latest reported BTF position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 774,870 shares, equal to 0.00% of portfolio, with an estimated market value of $4.0M.

What does the chart on this BTF ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly BTF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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