NOBL PROSHARES S&P 500 DIVIDEND ARI

Ownership history in CITADEL ADVISORS LLC  ·  55 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported PROSHARES S&P 500 DIVIDEND ARI (NOBL) in 55 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows NOBL 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 NOBL 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 PROSHARES S&P 500 DIVIDEND ARI, 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

NOBL 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 Q4 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.

How CITADEL ADVISORS LLC held NOBL — position size vs. price
% of Fund (quarterly)    NOBL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 9,123 -4,677 -33.9% 0.00% $949K 2026-02-14 (Est.) $113.45
2025 Q4 ADDED 13,800 +5,864 +73.9% 0.00% $1.4M 2026-02-14 (Est.) $113.45
2025 Q3 ADDED 7,936 +3,836 +93.6% 0.00% $818K 2025-11-14 $101.71
2025 Q3 REDUCED 4,100 -19,100 -82.3% 0.00% $423K 2025-11-14 $101.71
2025 Q3 REDUCED 23,200 -1,644 -6.6% 0.00% $2.4M 2025-11-14 $101.71
2025 Q2 ADDED 24,844 +21,044 +553.8% 0.00% $2.5M 2025-08-14 $102.62
2025 Q2 REDUCED 3,800 -14,100 -78.8% 0.00% $383K 2025-08-14 $102.62
2025 Q2 REDUCED 17,900 -12,997 -42.1% 0.00% $1.8M 2025-08-14 $102.62
2025 Q1 ADDED 30,897 +26,197 +557.4% 0.00% $3.2M 2025-05-15 $98.72
2025 Q1 REDUCED 4,700 -12,200 -72.2% 0.00% $480K 2025-05-15 $98.72
2025 Q1 REDUCED 16,900 -22,350 -56.9% 0.00% $1.7M 2025-05-15 $98.72
2024 Q4 ADDED 39,250 +35,650 +990.3% 0.00% $3.9M 2025-02-14 $98.69
2024 Q4 REDUCED 3,600 -19,100 -84.1% 0.00% $358K 2025-02-14 $98.69
2024 Q4 REDUCED 22,700 -19,161 -45.8% 0.00% $2.3M 2025-02-14 $98.69
2024 Q3 ADDED 41,861 +40,661 +3388.4% 0.00% $4.5M 2024-11-14 $102.17
2024 Q3 REDUCED 1,200 -22,500 -94.9% 0.00% $128K 2024-11-14 $102.17
2024 Q3 REDUCED 23,700 -26,197 -52.5% 0.00% $2.5M 2024-11-14 $102.17
2024 Q2 ADDED 49,897 +48,297 +3018.6% 0.00% $4.8M 2024-08-14 $96.55
2024 Q2 REDUCED 1,600 -11,300 -87.6% 0.00% $154K 2024-08-14 $96.55
2024 Q2 ADDED 12,900 +12,893 +184185.7% 0.00% $1.2M 2024-08-14 $96.55
2024 Q1 REDUCED 7 -2,593 -99.7% 0.00% $710 2024-05-15 $95.61
2024 Q1 REDUCED 2,600 -4,500 -63.4% 0.00% $264K 2024-05-15 $95.61
2024 Q1 ADDED 7,100 +3,900 +121.9% 0.00% $720K 2024-05-15 $95.61
2023 Q4 REDUCED 3,200 -1,900 -37.3% 0.00% $305K 2024-02-14 $90.25
2023 Q4 REDUCED 5,100 -39,492 -88.6% 0.00% $486K 2024-02-14 $90.25
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and NOBL

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 NOBL?

CITADEL ADVISORS LLC reported NOBL across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

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

What is the latest reported NOBL position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 9,123 shares, equal to 0.00% of portfolio, with an estimated market value of $949K.

What does the chart on this NOBL ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly NOBL 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.

← Back to CITADEL ADVISORS LLC Holdings