CIG — SPONS ADR 1:1000 Receipt

Ownership history in CITADEL ADVISORS LLC  ·  93 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported SPONS ADR 1:1000 Receipt (CIG) in 93 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows CIG 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 CIG 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 SPONS ADR 1:1000 Receipt, 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

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

High-water mark
Peak Conviction
0.0% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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.

CIG stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held CIG — position size vs. price
% of Fund (quarterly)    CIG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 249,422 +239,422 +2394.2% 0.00% $499K 2026-02-14 (Est.) $2.22
2025 Q4 REDUCED 10,000 -1,132,752 -99.1% 0.00% $20K 2026-02-14 (Est.) $2.22
2025 Q3 ADDED 1,142,752 +1,113,852 +3854.2% 0.00% $2.4M 2025-11-14 $2.11
2025 Q3 REDUCED 28,900 -16,500 -36.3% 0.00% $61K 2025-11-14 $2.11
2025 Q2 REDUCED 45,400 -480,074 -91.4% 0.00% $89K 2025-08-14 $1.95
2025 Q1 ADDED 525,474 +521,174 +12120.3% 0.00% $925K 2025-05-15 $1.78
2025 Q1 REDUCED 4,300 -8,800 -67.2% 0.00% $8K 2025-05-15 $1.78
2025 Q1 REDUCED 13,100 -86,593 -86.9% 0.00% $23K 2025-05-15 $1.78
2024 Q4 ADDED 99,693 +92,193 +1229.2% 0.00% $176K 2025-02-14 $1.79
2024 Q4 ADDED 7,500 +2,700 +56.2% 0.00% $13K 2025-02-14 $1.79
2024 Q4 REDUCED 4,800 -18,258 -79.2% 0.00% $8K 2025-02-14 $1.79
2024 Q3 ADDED 23,058 +19,848 +618.3% 0.00% $47K 2024-11-14 $1.83
2024 Q3 REDUCED 3,210 -12,030 -78.9% 0.00% $7K 2024-11-14 $1.83
2024 Q3 ADDED 15,240 +13,030 +589.6% 0.00% $31K 2024-11-14 $1.83
2024 Q2 REDUCED 2,210 -24,640 -91.8% 0.00% $4K 2024-08-14 $1.81
2024 Q2 REDUCED 26,850 -778,267 -96.7% 0.00% $47K 2024-08-14 $1.81
2024 Q1 ADDED 805,117 +795,417 +8200.2% 0.00% $2.0M 2024-05-15 $1.65
2024 Q1 REDUCED 9,700 -14,000 -59.1% 0.00% $24K 2024-05-15 $1.65
2024 Q1 REDUCED 23,700 -1,257,519 -98.2% 0.00% $59K 2024-05-15 $1.65
2023 Q4 ADDED 1,281,219 +1,261,919 +6538.4% 0.00% $3.0M 2024-02-14 $1.34
2023 Q4 ADDED 19,300 +15,600 +421.6% 0.00% $45K 2024-02-14 $1.34
2023 Q4 REDUCED 3,700 -2,577,260 -99.9% 0.00% $9K 2024-02-14 $1.34
2023 Q3 ADDED 2,580,960 +2,569,260 +21959.5% 0.00% $6.2M 2023-11-14 $1.53
2023 Q3 ADDED 11,700 +5,200 +80.0% 0.00% $28K 2023-11-14 $1.53
2023 Q3 REDUCED 6,500 -3,837,223 -99.8% 0.00% $16K 2023-11-14 $1.53
68 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CIG

As of 2025 Q4 — sorted by position size

TSP Capital Management Group, LLC 3Y 7Y 4.42% Ativo Capital Management LLC 3Y 7Y 1.03% Everstar Asset Management, LLC 0.59% MANGROVE PARTNERS IM, LLC 3Y 7Y 0.43% LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.21% VPR Management LLC 3Y 0.13% Caitong International Asset Management Co., Ltd 0.12% Crossmark Global Holdings, Inc. 3Y 7Y 0.12% Tuttle Capital Management, LLC 3Y 7Y 0.12% Vanguard Capital Wealth Advisors 3Y 7Y 0.08%

FAQ About CITADEL ADVISORS LLC and CIG

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 CIG?

CITADEL ADVISORS LLC reported CIG across 25 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for CIG was 0.00% in 2023 Q3.

What is the latest reported CIG position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 249,422 shares, equal to 0.00% of portfolio, with an estimated market value of $499K.

What does the chart on this CIG ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly CIG 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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