CNS COMMON STOCK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  72 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported COMMON STOCK Cmn (CNS) in 72 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows CNS 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 CNS 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 COMMON STOCK Cmn, 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

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

High-water mark
Peak Conviction
0.0% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 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 CNS — position size vs. price
% of Fund (quarterly)    CNS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 24 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 160,987 +155,687 +2937.5% 0.00% $10.1M 2026-02-14 (Est.) $65.97
2025 Q4 REDUCED 5,300 -74,394 -93.3% 0.00% $333K 2026-02-14 (Est.) $65.97
2025 Q3 ADDED 79,694 +75,794 +1943.4% 0.00% $5.2M 2025-11-14 $64.09
2025 Q3 ADDED 3,900 +700 +21.9% 0.00% $256K 2025-11-14 $64.09
2025 Q3 REDUCED 3,200 -5,155 -61.7% 0.00% $210K 2025-11-14 $64.09
2025 Q2 REDUCED 8,355 -73,917 -89.8% 0.00% $630K 2025-08-14 $75.15
2025 Q1 ADDED 82,272 +81,272 +8127.2% 0.00% $6.6M 2025-05-15 $81.21
2025 Q1 ADDED 1,000 +100 +11.1% 0.00% $80K 2025-05-15 $81.21
2025 Q1 REDUCED 900 -48,781 -98.2% 0.00% $72K 2025-05-15 $81.21
2024 Q4 ADDED 49,681 +48,881 +6110.1% 0.00% $4.6M 2025-02-14 $81.69
2024 Q4 ADDED 800 +100 +14.3% 0.00% $74K 2025-02-14 $81.69
2024 Q4 REDUCED 700 -42,103 -98.4% 0.00% $65K 2025-02-14 $81.69
2024 Q3 ADDED 42,803 +42,203 +7033.8% 0.00% $4.1M 2024-11-14 $95.93
2024 Q3 ADDED 600 +400 +200.0% 0.00% $58K 2024-11-14 $95.93
2024 Q3 REDUCED 200 -33,006 -99.4% 0.00% $19K 2024-11-14 $95.93
2024 Q2 ADDED 33,206 +32,806 +8201.5% 0.00% $2.4M 2024-08-14 $79.30
2024 Q2 ADDED 400 +300 +300.0% 0.00% $29K 2024-08-14 $79.30
2024 Q2 REDUCED 100 -272,714 -100.0% 0.00% $7K 2024-08-14 $79.30
2024 Q1 ADDED 272,814 +270,614 +12300.6% 0.00% $21.0M 2024-05-15 $69.89
2024 Q1 REDUCED 2,200 -3,100 -58.5% 0.00% $169K 2024-05-15 $69.89
2024 Q1 REDUCED 5,300 -240,436 -97.8% 0.00% $408K 2024-05-15 $69.89
2023 Q4 ADDED 245,736 +244,736 +24473.6% 0.00% $18.6M 2024-02-14 $64.15
2023 Q4 REDUCED 1,000 -4,500 -81.8% 0.00% $76K 2024-02-14 $64.15
2023 Q4 REDUCED 5,500 -174,906 -97.0% 0.00% $417K 2024-02-14 $64.15
48 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and CNS

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 CNS?

CITADEL ADVISORS LLC reported CNS across 24 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for CNS was 0.00% in 2024 Q1.

What is the latest reported CNS position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 160,987 shares, equal to 0.00% of portfolio, with an estimated market value of $10.1M.

What does the chart on this CNS ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly CNS 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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