Ownership history in CITADEL ADVISORS LLC · 13 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in EXCHANGE LISTED FDS TR (CEFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 13,241 | -5,049 | -27.6% | 0.00% | $301K | $21.96 |
| 2025 Q2 | REDUCED | 18,290 | -19,228 | -51.3% | 0.00% | $407K | $21.06 |
| 2025 Q1 | REDUCED | 37,518 | -2,842 | -7.0% | 0.00% | $800K | $19.81 |
| 2024 Q4 | ADDED | 40,360 | +9,339 | +30.1% | 0.00% | $865K | $19.51 |
| 2024 Q3 | ADDED | 31,021 | +6,353 | +25.8% | 0.00% | $690K | $19.70 |
| 2024 Q2 | ADDED | 24,668 | +14,288 | +137.6% | 0.00% | $525K | $18.49 |
| 2024 Q1 | REDUCED | 10,380 | -120,995 | -92.1% | 0.00% | $215K | $17.59 |
| 2022 Q2 | ADDED | 131,375 | +78,158 | +146.9% | 0.00% | $2.3M | $12.23 |
| 2020 Q2 | ADDED | 53,217 | +29,959 | +128.8% | 0.00% | $935K | $10.26 |
| 2019 Q2 | REDUCED | 23,258 | -7,711 | -24.9% | 0.00% | $472K | $10.84 |
As of 2025 Q4 — sorted by position size