CITADEL ADVISORS LLC NCPB — NUSHARES ETF TR

Ownership history in CITADEL ADVISORS LLC  ·  5 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported NUSHARES ETF TR (NCPB) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q4. The latest visible filing shows NCPB 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 NCPB 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 NUSHARES ETF 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2024 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.

NCPB stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held NCPB — position size vs. price
% of Fund (quarterly)    NCPB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 51,985 +9,476 +22.3% 0.00% $1.3M 2026-02-14 (Est.) $25.21
2025 Q3 ADDED — — — 42,509 +1,287 +3.1% 0.00% $1.1M 2025-11-14 $24.65
2025 Q2 ADDED — — — 41,222 +14,945 +56.9% 0.00% $1.0M 2025-08-14 $24.08
2025 Q1 ADDED — — — 26,277 +7,806 +42.3% 0.00% $661K 2025-05-15 $23.45
2024 Q3 INITIATED — — — 18,471 — — 0.00% $479K 2024-11-14 $23.14

🏢 Other funds also holding NCPB

As of 2025 Q4 — sorted by position size

DAYMARK WEALTH PARTNERS, LLC 3Y 0.4% Godfrey Financial Associates, Inc. 0.03% FLOW TRADERS U.S. LLC 3Y 7Y 0.03% Ausdal Financial Partners, Inc. 3Y 7Y 0.03% CWM, LLC 3Y 7Y 0.01% JPMORGAN CHASE & CO 3Y 7Y 0.0% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and NCPB

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 NCPB?

CITADEL ADVISORS LLC reported NCPB across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

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

The largest reported portfolio weight for NCPB was 0.00% in 2025 Q4.

What is the latest reported NCPB position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 51,985 shares, equal to 0.00% of portfolio, with an estimated market value of $1.3M.

What does the chart on this NCPB ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly NCPB 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.

How well did CITADEL ADVISORS LLC time their NCPB position?

Based on 13F filing dates vs. subsequent NCPB price moves, CITADEL ADVISORS LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on NCPB relative to SPY over the holding period was -5.3%.

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