Ownership history in CITADEL ADVISORS LLC · 10 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in EXCHANGE TRADED CONCEPTS TR (HTEC). 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 | 6,953 | -14,211 | -67.1% | 0.00% | $215K | $30.58 |
| 2024 Q4 | ADDED | 21,164 | +12,505 | +144.4% | 0.00% | $609K | $28.51 |
| 2024 Q2 | REDUCED | 8,659 | -6,212 | -41.8% | 0.00% | $236K | $26.97 |
| 2023 Q4 | REDUCED | 14,871 | -4,522 | -23.3% | 0.00% | $417K | $27.76 |
| 2023 Q3 | REDUCED | 19,393 | -27,967 | -59.1% | 0.00% | $490K | $25.02 |
| 2022 Q3 | ADDED | 47,360 | +2,687 | +6.0% | 0.00% | $1.3M | $26.80 |
| 2022 Q1 | ADDED | 44,673 | +27,981 | +167.6% | 0.00% | $1.6M | $36.07 |
| 2021 Q2 | REDUCED | 16,692 | -59,472 | -78.1% | 0.00% | $804K | $47.69 |
| 2021 Q1 | ADDED | 76,164 | +43,709 | +134.7% | 0.00% | $3.3M | $43.45 |
| 2020 Q1 | INITIATED | 32,455 | — | — | 0.00% | $763K | $23.27 |
As of 2025 Q4 — sorted by position size