MSOX — ADVISORSHARES TR

Ownership history in CITADEL ADVISORS LLC  ·  22 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported ADVISORSHARES TR (MSOX) in 22 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows MSOX 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.

What this MSOX 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 ADVISORSHARES 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 Q4

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

High-water mark
Peak Conviction
0.0% in 2025 Q3

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.

MSOX stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held MSOX — position size vs. price
% of Fund (quarterly)    MSOX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 22 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 184,190 -241,575 -56.7% 0.00% $825K 2026-02-14 (Est.) $2.94
2025 Q4 ADDED 425,765 +88,480 +26.2% 0.00% $1.9M 2026-02-14 (Est.) $2.94
2025 Q3 ADDED 337,285 +223,425 +196.2% 0.00% $2.6M 2025-11-14 $3.31
2025 Q3 REDUCED 113,860 -56,960 -33.3% 0.00% $882K 2025-11-14 $3.31
2025 Q2 ADDED 170,820 +152,660 +840.6% 0.00% $475K 2025-08-14 $9.54
2025 Q2 REDUCED 18,160 -77,270 -81.0% 0.00% $50K 2025-08-14 $9.54
2025 Q1 ADDED 95,430 +83,685 +712.5% 0.00% $378K 2025-05-15 $3.92
2025 Q1 ADDED 11,745 +4,190 +55.5% 0.00% $47K 2025-05-15 $3.92
2024 Q4 REDUCED 7,555 -50,685 -87.0% 0.00% $69K 2025-02-14 $7.32
2024 Q4 REDUCED 58,240 -75,360 -56.4% 0.00% $535K 2025-02-14 $7.32
2024 Q3 REDUCED 133,600 -181,900 -57.7% 0.00% $313K 2024-11-14 $16.20
2024 Q3 ADDED 315,500 +176,000 +126.2% 0.00% $738K 2024-11-14 $16.20
2024 Q2 REDUCED 139,500 -163,800 -54.0% 0.00% $388K 2024-08-14 $53.40
2024 Q2 ADDED 303,300 +122,600 +67.8% 0.00% $843K 2024-08-14 $53.40
2024 Q1 REDUCED 180,700 -16,000 -8.1% 0.00% $1.1M 2024-05-15 $103.20
2024 Q1 ADDED 196,700 +168,800 +605.0% 0.00% $1.2M 2024-05-15 $103.20
2023 Q4 ADDED 27,900 +26,260 +1601.2% 0.00% $101K 2024-02-14 $101.80
2023 Q4 REDUCED 1,640 -36,160 -95.7% 0.00% $6K 2024-02-14 $101.80
2023 Q4 ADDED 37,800 +4,700 +14.2% 0.00% $137K 2024-02-14 $101.80
2023 Q3 ADDED 33,100 +14,849 +81.4% 0.00% $188K 2023-11-14 $72.00
2023 Q3 ADDED 18,251 +2,851 +18.5% 0.00% $104K 2023-11-14 $72.00
2023 Q3 INITIATED 15,400 — — 0.00% $87K 2023-11-14 $72.00

🏢 Other funds also holding MSOX

As of 2025 Q4 — sorted by position size

Westend Capital Management, LLC 3Y 7Y 0.21% FNY Investment Advisers, LLC 3Y 7Y 0.03% Legacy Capital Wealth Partners, LLC 3Y 0.02% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 0.02% StoneX Group Inc. 3Y 7Y 0.0% Robertson Stephens Wealth Management, LLC 3Y 7Y 0.0% Robertson Stephens Wealth Management, LLC 3Y 7Y 0.0% FNY Investment Advisers, LLC 3Y 7Y 0.0% IMC-Chicago, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and MSOX

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 MSOX?

CITADEL ADVISORS LLC reported MSOX across 22 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for MSOX was 0.00% in 2025 Q3.

What is the latest reported MSOX position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 184,190 shares, equal to 0.00% of portfolio, with an estimated market value of $825K.

What does the chart on this MSOX ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly MSOX 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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