IPO — RENAISSANCE IPO ETF

Ownership history in CITADEL ADVISORS LLC  ·  66 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported RENAISSANCE IPO ETF (IPO) in 66 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows IPO 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 IPO 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 RENAISSANCE IPO ETF, 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

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

High-water mark
Peak Conviction
0.0% in 2024 Q2

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

Time in book
Holding Window
2023 Q3 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.

IPO stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held IPO — position size vs. price
% of Fund (quarterly)    IPO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5,500 -700 -11.3% 0.00% $251K 2026-02-14 (Est.) $43.43
2025 Q4 REDUCED 6,200 -100 -1.6% 0.00% $283K 2026-02-14 (Est.) $43.43
2025 Q3 REDUCED 6,300 -27,458 -81.3% 0.00% $312K 2025-11-14 $44.26
2025 Q3 ADDED 33,758 +8,958 +36.1% 0.00% $1.7M 2025-11-14 $44.26
2025 Q2 REDUCED 24,800 -13,462 -35.2% 0.00% $1.1M 2025-08-14 $49.73
2025 Q2 ADDED 38,262 +24,462 +177.3% 0.00% $1.7M 2025-08-14 $49.73
2025 Q1 ADDED 13,800 +9,000 +187.5% 0.00% $518K 2025-05-15 $43.44
2025 Q1 REDUCED 4,800 -21,292 -81.6% 0.00% $180K 2025-05-15 $43.44
2025 Q1 ADDED 26,092 +23,492 +903.5% 0.00% $980K 2025-05-15 $43.44
2024 Q4 REDUCED 2,600 -56,489 -95.6% 0.00% $113K 2025-02-14 $46.32
2024 Q4 ADDED 59,089 +45,789 +344.3% 0.00% $2.6M 2025-02-14 $46.32
2024 Q4 ADDED 13,300 +9,100 +216.7% 0.00% $580K 2025-02-14 $46.32
2024 Q3 REDUCED 4,200 -34,822 -89.2% 0.00% $180K 2024-11-14 $44.93
2024 Q3 ADDED 39,022 +33,222 +572.8% 0.00% $1.7M 2024-11-14 $44.93
2024 Q3 REDUCED 5,800 -48,939 -89.4% 0.00% $249K 2024-11-14 $44.93
2024 Q2 ADDED 54,739 +49,039 +860.3% 0.00% $2.2M 2024-08-14 $38.73
2024 Q2 ADDED 5,700 +1,300 +29.5% 0.00% $230K 2024-08-14 $38.73
2024 Q2 REDUCED 4,400 -2,800 -38.9% 0.00% $177K 2024-08-14 $38.73
2024 Q1 REDUCED 7,200 -3,000 -29.4% 0.00% $299K 2024-05-15 $39.51
2024 Q1 REDUCED 10,200 -187 -1.8% 0.00% $424K 2024-05-15 $39.51
2024 Q1 REDUCED 10,387 -2,513 -19.5% 0.00% $431K 2024-05-15 $39.51
2023 Q4 ADDED 12,900 +9,600 +290.9% 0.00% $486K 2024-02-14 $37.49
2023 Q4 REDUCED 3,300 -40,679 -92.5% 0.00% $124K 2024-02-14 $37.49
2023 Q4 ADDED 43,979 +7,626 +21.0% 0.00% $1.7M 2024-02-14 $37.49
2023 Q3 ADDED 36,353 +30,853 +561.0% 0.00% $1.2M 2023-11-14 $32.68
2023 Q3 REDUCED 5,500 -10,100 -64.7% 0.00% $176K 2023-11-14 $32.68
2023 Q3 ADDED 15,600 +7,900 +102.6% 0.00% $499K 2023-11-14 $32.68
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IPO

As of 2025 Q4 — sorted by position size

SFI Advisors, LLC 3Y 1.58% Fulcrum Equity Management 3Y 7Y 0.82% Tradition Wealth Management, LLC 3Y 0.44% NTV ASSET MANAGEMENT LLC 3Y 7Y 0.1% Key Client Fiduciary Advisors, LLC 3Y 0.08% TWIN PEAKS WEALTH ADVISORS, LLC 0.07% Tempo Wealth, LLC 0.04% Winthrop Capital Management, LLC 0.02% StoneX Group Inc. 3Y 7Y 0.01% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.01%

FAQ About CITADEL ADVISORS LLC and IPO

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 IPO?

CITADEL ADVISORS LLC reported IPO across 27 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for IPO was 0.00% in 2024 Q2.

What is the latest reported IPO position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 5,500 shares, equal to 0.00% of portfolio, with an estimated market value of $251K.

What does the chart on this IPO ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly IPO 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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