CITADEL ADVISORS LLC COIN — COINBASE GLOBAL INC

Ownership history in CITADEL ADVISORS LLC  ·  56 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported COINBASE GLOBAL INC (COIN) in 56 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.46% in 2025 Q2. The latest visible filing shows COIN at 0.02% 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 COIN 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 COINBASE GLOBAL INC, 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

COIN was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2025 Q2

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.

COIN stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held COIN — position size vs. price
% of Fund (quarterly)    COIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 91.6% -22.8% ✅ 473,122 -5,141,878 -91.6% 0.02% $107.0M 2026-02-14 (Est.) $164.32
2025 Q4 ADDED — — — 5,615,000 +2,326,600 +70.8% 0.19% $1.27B 2026-02-14 (Est.) $164.32
2025 Q4 ADDED — — — 3,288,400 +3,117,920 +1828.9% 0.11% $743.6M 2026-02-14 (Est.) $164.32
2025 Q3 REDUCED 95.8% -30.7% ✅ 170,480 -3,857,420 -95.8% 0.01% $57.5M 2025-11-14 $284.00
2025 Q3 REDUCED 45.7% -30.7% ✅ 4,027,900 -3,392,700 -45.7% 0.21% $1.36B 2025-11-14 $284.00
2025 Q3 ADDED — — — 7,420,600 +7,076,359 +2055.6% 0.38% $2.50B 2025-11-14 $284.00
2025 Q2 REDUCED 93.4% -4.7% ✅ 344,241 -4,879,859 -93.4% 0.02% $120.7M 2025-08-14 $324.89
2025 Q2 REDUCED 30.4% -4.7% ✅ 5,224,100 -2,277,200 -30.4% 0.32% $1.83B 2025-08-14 $324.89
2025 Q2 ADDED — — — 7,501,300 +7,153,542 +2057.0% 0.46% $2.63B 2025-08-14 $324.89
2025 Q1 REDUCED 93.5% +103.5% ❌ 347,758 -5,032,142 -93.5% 0.01% $59.9M 2025-05-15 $244.44
2025 Q1 REDUCED 21.8% +103.5% ❌ 5,379,900 -1,499,300 -21.8% 0.18% $926.6M 2025-05-15 $244.44
2025 Q1 ADDED — — — 6,879,200 +6,618,560 +2539.3% 0.22% $1.18B 2025-05-15 $244.44
2024 Q4 REDUCED 95.6% -30.6% ✅ 260,640 -5,686,660 -95.6% 0.01% $64.7M 2025-02-14 $274.31
2024 Q4 REDUCED 17.7% -30.6% ✅ 5,947,300 -1,281,700 -17.7% 0.26% $1.48B 2025-02-14 $274.31
2024 Q4 ADDED — — — 7,229,000 +7,111,654 +6060.4% 0.31% $1.79B 2025-02-14 $274.31
2024 Q3 REDUCED 97.3% +43.4% ❌ 117,346 -4,281,654 -97.3% 0.00% $20.9M 2024-11-14 $278.84
2024 Q3 REDUCED 45.8% +43.4% ❌ 4,399,000 -3,713,200 -45.8% 0.15% $783.8M 2024-11-14 $278.84
2024 Q3 ADDED — — — 8,112,200 +3,223,500 +65.9% 0.28% $1.45B 2024-11-14 $278.84
2024 Q2 ADDED — — — 4,888,700 +4,697,879 +2461.9% 0.22% $1.09B 2024-08-14 $195.96
2024 Q2 REDUCED 93.6% -19.8% ✅ 190,821 -2,799,779 -93.6% 0.01% $42.4M 2024-08-14 $195.96
2024 Q2 REDUCED 19.2% -19.8% ✅ 2,990,600 -711,400 -19.2% 0.13% $664.6M 2024-08-14 $195.96
2024 Q1 ADDED — — — 3,702,000 +3,309,583 +843.4% 0.19% $981.5M 2024-05-15 $219.91
2024 Q1 REDUCED 91.8% -12.0% ✅ 392,417 -4,403,583 -91.8% 0.02% $104.0M 2024-05-15 $219.91
2024 Q1 ADDED — — — 4,796,000 +832,100 +21.0% 0.25% $1.27B 2024-05-15 $219.91
2023 Q4 ADDED — — — 3,963,900 +430,200 +12.2% 0.14% $689.4M 2024-02-14 $160.38
2023 Q4 ADDED — — — 3,533,700 +2,521,862 +249.2% 0.12% $614.6M 2024-02-14 $160.38
2023 Q4 REDUCED 60.2% +45.0% ❌ 1,011,838 -1,530,062 -60.2% 0.04% $176.0M 2024-02-14 $160.38
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COIN

As of 2026 Q1 — sorted by position size

SJBENEN ADVISORY, LLC 8.29% Refined Wealth Management 3Y 6.52% DGS Capital Management, LLC 3Y 5.74% Paragon Capital Management Ltd 3Y 7Y 4.03% CONSOLIDATED CAPITAL MANAGEMENT, LLC 3Y 7Y 2.43% Parcion Private Wealth LLC 3Y 2.17% REX Advisers, LLC 1.78% ARBOR CAPITAL MANAGEMENT INC /ADV 3Y 1.16% Rakuten Securities, Inc. 1.08% Leonteq Securities AG 0.8%

FAQ About CITADEL ADVISORS LLC and COIN

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 COIN?

CITADEL ADVISORS LLC reported COIN across 27 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for COIN was 0.46% in 2025 Q2.

What is the latest reported COIN position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 473,122 shares, equal to 0.02% of portfolio, with an estimated market value of $107.0M.

What does the chart on this COIN ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly COIN 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.

How well did CITADEL ADVISORS LLC time their COIN position?

Based on 13F filing dates vs. subsequent COIN price moves, CITADEL ADVISORS LLC correctly timed 29 out of 55 reported position changes (53%). The annualised alpha on COIN relative to SPY over the holding period was -18.7%.

← Back to CITADEL ADVISORS LLC Holdings