JMBS JANUS DETROIT STR TR

Ownership history in CITADEL ADVISORS LLC  ·  24 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported JANUS DETROIT STR TR (JMBS) in 24 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows JMBS 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 JMBS 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 JANUS DETROIT STR TR, 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 Q3

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

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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 JMBS — position size vs. price
% of Fund (quarterly)    JMBS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 10,800 -47,420 -81.4% 0.00% $493K 2025-11-14 $44.82
2025 Q3 ADDED 58,220 +49,320 +554.2% 0.00% $2.7M 2025-11-14 $44.82
2025 Q2 REDUCED 8,900 -104,619 -92.2% 0.00% $401K 2025-08-14 $43.64
2025 Q2 ADDED 113,519 +109,619 +2810.7% 0.00% $5.1M 2025-08-14 $43.64
2025 Q1 ADDED 3,900 +800 +25.8% 0.00% $176K 2025-05-15 $42.49
2025 Q1 REDUCED 3,100 -506,782 -99.4% 0.00% $140K 2025-05-15 $42.49
2024 Q4 ADDED 509,882 +508,382 +33892.1% 0.00% $22.5M 2025-02-14 $42.16
2024 Q4 ADDED 1,500 +1,400 +1400.0% 0.00% $66K 2025-02-14 $42.16
2024 Q2 REDUCED 100 -57,647 -99.8% 0.00% $4K 2024-08-14 $42.42
2024 Q2 ADDED 57,747 +57,647 +57647.0% 0.00% $2.6M 2024-08-14 $42.42
2024 Q1 REDUCED 100 -53,555 -99.8% 0.00% $5K 2024-05-15 $40.67
2024 Q1 REDUCED 53,655 -11,546 -17.7% 0.00% $2.4M 2024-05-15 $40.67
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and JMBS

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 JMBS?

CITADEL ADVISORS LLC reported JMBS across 12 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

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

The largest reported portfolio weight for JMBS was 0.00% in 2024 Q4.

What is the latest reported JMBS position on this page?

The most recent filing on this page is 2025 Q3, when CITADEL ADVISORS LLC reported 10,800 shares, equal to 0.00% of portfolio, with an estimated market value of $493K.

What does the chart on this JMBS ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly JMBS 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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