SEIX β€” VIRTUS ETF TR II

Ownership history in CITADEL ADVISORS LLC  Β·  6 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported VIRTUS ETF TR II (SEIX) in 6 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows SEIX 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 SEIX 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 VIRTUS ETF 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

SEIX 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 SEIX β€” position size vs. price
% of Fund (quarterly)    SEIX 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 Q3 REDUCED 10,573 -899 -7.8% 0.00% $249K 2025-11-14 $22.79
2025 Q2 ADDED 11,472 +841 +7.9% 0.00% $270K 2025-08-14 $22.53
2025 Q1 REDUCED 10,631 -34,745 -76.6% 0.00% $251K 2025-05-15 $22.06
2024 Q4 ADDED 45,376 +22,756 +100.6% 0.00% $1.1M 2025-02-14 $22.03
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and SEIX

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 SEIX?

CITADEL ADVISORS LLC reported SEIX across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

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

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

What is the latest reported SEIX position on this page?

The most recent filing on this page is 2025 Q3, when CITADEL ADVISORS LLC reported 10,573 shares, equal to 0.00% of portfolio, with an estimated market value of $249K.

What does the chart on this SEIX ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly SEIX 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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