Ownership history in CITADEL ADVISORS LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in GLOBAL X FDS (CLIP). 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 | 2,061 | -15,920 | -88.5% | 0.00% | $207K | $98.50 |
| 2025 Q2 | REDUCED | 17,981 | -1,471 | -7.6% | 0.00% | $1.8M | $97.46 |
| 2025 Q1 | ADDED | 19,452 | +15,606 | +405.8% | 0.00% | $2.0M | $96.47 |
| 2024 Q4 | REDUCED | 3,846 | -7,076 | -64.8% | 0.00% | $385K | $95.46 |
| 2024 Q3 | ADDED | 10,922 | +3,720 | +51.7% | 0.00% | $1.1M | $94.35 |
| 2024 Q2 | REDUCED | 7,202 | -82,486 | -92.0% | 0.00% | $724K | $93.09 |
| 2024 Q1 | ADDED | 89,688 | +65,195 | +266.2% | 0.00% | $2.3M | $91.87 |
| 2023 Q4 | ADDED | 24,493 | +6,875 | +39.0% | 0.00% | $613K | $90.69 |
| 2023 Q3 | INITIATED | 17,618 | — | — | 0.00% | $443K | — |
As of 2025 Q4 — sorted by position size