PYPY β€” TIDAL TR II

Ownership history in CITADEL ADVISORS LLC  Β·  2 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported TIDAL TR II (PYPY) in 2 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows PYPY 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 PYPY 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 TIDAL TR II, 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 Q3

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

High-water mark
Peak Conviction
0.0% in 2024 Q4

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 Q3

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 PYPY β€” position size vs. price
% of Fund (quarterly)    PYPY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 13,271 +1,387 +11.7% 0.00% $141K 2025-11-14 $39.69
2024 Q4 INITIATED 11,884 β€” β€” 0.00% $213K 2025-02-14 $48.59

FAQ About CITADEL ADVISORS LLC and PYPY

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 PYPY?

CITADEL ADVISORS LLC reported PYPY across 2 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

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

The largest reported portfolio weight for PYPY was 0.00% in 2024 Q4.

What is the latest reported PYPY position on this page?

The most recent filing on this page is 2025 Q3, when CITADEL ADVISORS LLC reported 13,271 shares, equal to 0.00% of portfolio, with an estimated market value of $141K.

What does the chart on this PYPY ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly PYPY 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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