Ownership history in CITADEL ADVISORS LLC · 14 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in NUSHARES ETF TR (NUMV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 27,985 | +14,539 | +108.1% | 0.00% | $1.1M | $38.10 |
| 2025 Q2 | ADDED | 13,446 | +6,909 | +105.7% | 0.00% | $485K | $35.50 |
| 2024 Q4 | ADDED | 6,537 | +1,030 | +18.7% | 0.00% | $228K | $34.28 |
| 2024 Q3 | REDUCED | 5,507 | -14,704 | -72.8% | 0.00% | $203K | $35.66 |
| 2024 Q2 | REDUCED | 20,211 | -17,979 | -47.1% | 0.00% | $668K | $31.97 |
| 2023 Q4 | ADDED | 38,190 | +14,610 | +62.0% | 0.00% | $1.2M | $30.53 |
| 2023 Q2 | REDUCED | 23,580 | -64,939 | -73.4% | 0.00% | $699K | $28.04 |
| 2023 Q1 | ADDED | 88,519 | +75,537 | +581.9% | 0.00% | $2.5M | $27.16 |
| 2022 Q4 | REDUCED | 12,982 | -10,732 | -45.3% | 0.00% | $386K | $28.15 |
| 2022 Q2 | ADDED | 23,714 | +6,918 | +41.2% | 0.00% | $726K | $27.45 |
As of 2025 Q4 — sorted by position size