ERII INC Cmn

Ownership history in CITADEL ADVISORS LLC  ·  106 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported INC Cmn (ERII) in 106 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows ERII 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 ERII 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 INC 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

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

High-water mark
Peak Conviction
0.0% in 2025 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 ERII — position size vs. price
% of Fund (quarterly)    ERII price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 418,587 +367,087 +712.8% 0.00% $5.6M 2026-02-14 (Est.) $15.60
2025 Q4 REDUCED 51,500 -280,320 -84.5% 0.00% $695K 2026-02-14 (Est.) $15.60
2025 Q3 ADDED 331,820 +304,820 +1129.0% 0.00% $5.1M 2025-11-14 $14.55
2025 Q3 REDUCED 27,000 -17,500 -39.3% 0.00% $416K 2025-11-14 $14.55
2025 Q3 ADDED 44,500 +6,421 +16.9% 0.00% $686K 2025-11-14 $14.55
2025 Q2 ADDED 38,079 +11,179 +41.6% 0.00% $487K 2025-08-14 $14.49
2025 Q2 ADDED 26,900 +8,500 +46.2% 0.00% $344K 2025-08-14 $14.49
2025 Q2 REDUCED 18,400 -263,610 -93.5% 0.00% $235K 2025-08-14 $14.49
2025 Q1 ADDED 282,010 +250,110 +784.0% 0.00% $4.5M 2025-05-15 $12.28
2025 Q1 REDUCED 31,900 -12,600 -28.3% 0.00% $507K 2025-05-15 $12.28
2025 Q1 REDUCED 44,500 -3,383 -7.1% 0.00% $707K 2025-05-15 $12.28
2024 Q4 ADDED 47,883 +35,383 +283.1% 0.00% $704K 2025-02-14 $15.29
2024 Q4 REDUCED 12,500 -4,800 -27.7% 0.00% $184K 2025-02-14 $15.29
2024 Q4 REDUCED 17,300 -95,132 -84.6% 0.00% $254K 2025-02-14 $15.29
2024 Q3 ADDED 112,432 +107,532 +2194.5% 0.00% $2.0M 2024-11-14 $19.00
2024 Q3 REDUCED 4,900 -17,300 -77.9% 0.00% $85K 2024-11-14 $19.00
2024 Q3 REDUCED 22,200 -170,696 -88.5% 0.00% $386K 2024-11-14 $19.00
2024 Q2 ADDED 192,896 +186,796 +3062.2% 0.00% $2.6M 2024-08-14 $16.62
2024 Q2 REDUCED 6,100 -8,100 -57.0% 0.00% $81K 2024-08-14 $16.62
2024 Q2 ADDED 14,200 +4,325 +43.8% 0.00% $189K 2024-08-14 $16.62
2024 Q1 ADDED 9,875 +1,875 +23.4% 0.00% $156K 2024-05-15 $14.09
2024 Q1 REDUCED 8,000 -3,800 -32.2% 0.00% $126K 2024-05-15 $14.09
2024 Q1 REDUCED 11,800 -23,170 -66.3% 0.00% $186K 2024-05-15 $14.09
2023 Q4 ADDED 34,970 +25,670 +276.0% 0.00% $659K 2024-02-14 $15.80
2023 Q4 REDUCED 9,300 -18,900 -67.0% 0.00% $175K 2024-02-14 $15.80
2023 Q4 REDUCED 28,200 -1,553 -5.2% 0.00% $531K 2024-02-14 $15.80
80 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and ERII

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 ERII?

CITADEL ADVISORS LLC reported ERII across 26 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for ERII was 0.00% in 2025 Q1.

What is the latest reported ERII position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 418,587 shares, equal to 0.00% of portfolio, with an estimated market value of $5.6M.

What does the chart on this ERII ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly ERII 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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