Ownership history in CITADEL ADVISORS LLC · 7 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in NORTHERN LTS FD TR IV (FDLS). 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 | 9,077 | -7,714 | -45.9% | 0.00% | $317K | $34.83 |
| 2024 Q4 | ADDED | 16,791 | +6,443 | +62.3% | 0.00% | $495K | $29.18 |
| 2024 Q1 | REDUCED | 10,348 | -1,241 | -10.7% | 0.00% | $317K | $28.40 |
| 2023 Q4 | REDUCED | 11,589 | -4,293 | -27.0% | 0.00% | $340K | $27.17 |
| 2023 Q1 | ADDED | 15,882 | +4,844 | +43.9% | 0.00% | $400K | $23.11 |
| 2022 Q4 | REDUCED | 11,038 | -11,890 | -51.9% | 0.00% | $271K | $22.51 |
| 2022 Q3 | INITIATED | 22,928 | — | — | 0.00% | $505K | $20.16 |
As of 2025 Q4 — sorted by position size