RIOX β€” TIDAL TR II

Ownership history in CITADEL ADVISORS LLC  Β·  4 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported TIDAL TR II (RIOX) in 4 quarterly 13F filings from 2025 Q2 through 2025 Q4. The latest visible filing shows RIOX 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 RIOX 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 Q4

RIOX 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
2025 Q2 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 RIOX β€” position size vs. price
% of Fund (quarterly)    RIOX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11,700 -11,600 -49.8% 0.00% $82K 2026-02-14 (Est.) $25.65
2025 Q4 REDUCED 23,300 -11,400 -32.9% 0.00% $164K 2026-02-14 (Est.) $25.65
2025 Q3 ADDED 34,700 +10,100 +41.1% 0.00% $1.2M 2025-11-14 $29.99
2025 Q2 INITIATED 24,600 β€” β€” 0.00% $365K 2025-08-14 $30.58

FAQ About CITADEL ADVISORS LLC and RIOX

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 RIOX?

CITADEL ADVISORS LLC reported RIOX across 4 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

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

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

What is the latest reported RIOX position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 11,700 shares, equal to 0.00% of portfolio, with an estimated market value of $82K.

What does the chart on this RIOX ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly RIOX 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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