PTIR β€” GRANITESHARES ETF TR

Ownership history in CITADEL ADVISORS LLC  Β·  15 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported GRANITESHARES ETF TR (PTIR) in 15 quarterly 13F filings from 2024 Q4 through 2025 Q4. The latest visible filing shows PTIR 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 PTIR 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 GRANITESHARES 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

PTIR 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
2024 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 PTIR β€” position size vs. price
% of Fund (quarterly)    PTIR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 15 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 456,800 -48,000 -9.5% 0.00% $12.2M 2026-02-14 (Est.) $13.74
2025 Q4 ADDED 504,800 +268,568 +113.7% 0.00% $13.5M 2026-02-14 (Est.) $13.74
2025 Q4 ADDED 236,232 +127,377 +117.0% 0.00% $6.3M 2026-02-14 (Est.) $13.74
2025 Q3 REDUCED 108,855 -421,345 -79.5% 0.00% $3.5M 2025-11-14 $26.48
2025 Q3 ADDED 530,200 +136,500 +34.7% 0.00% $17.2M 2025-11-14 $26.48
2025 Q3 ADDED 393,700 +353,900 +889.2% 0.00% $12.8M 2025-11-14 $26.48
2025 Q2 ADDED 39,800 +13,300 +50.2% 0.00% $11.6M 2025-08-14 $31.54
2025 Q2 ADDED 26,500 +2,197 +9.0% 0.00% $7.7M 2025-08-14 $31.54
2025 Q2 REDUCED 24,303 -7,497 -23.6% 0.00% $7.1M 2025-08-14 $31.54
2025 Q1 REDUCED 31,800 -19,400 -37.9% 0.00% $4.2M 2025-05-15 $17.19
2025 Q1 ADDED 51,200 +34,061 +198.7% 0.00% $6.8M 2025-05-15 $17.19
2025 Q1 REDUCED 17,139 -10,461 -37.9% 0.00% $2.3M 2025-05-15 $17.19
2024 Q4 ADDED 27,600 +21,587 +359.0% 0.00% $3.6M 2025-02-14 $18.77
2024 Q4 REDUCED 6,013 -34,687 -85.2% 0.00% $789K 2025-02-14 $18.77
2024 Q4 INITIATED 40,700 β€” β€” 0.00% $5.3M 2025-02-14 $18.77

🏒 Other funds also holding PTIR

As of 2026 Q1 β€” sorted by position size

MJT & Associates Financial Advisory Group, Inc. 0.0%

FAQ About CITADEL ADVISORS LLC and PTIR

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 PTIR?

CITADEL ADVISORS LLC reported PTIR across 15 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

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

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

What is the latest reported PTIR position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 456,800 shares, equal to 0.00% of portfolio, with an estimated market value of $12.2M.

What does the chart on this PTIR ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly PTIR 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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