SMCX TIDAL TR II

Ownership history in CITADEL ADVISORS LLC  ·  15 quarters on record

AI Ownership Summary

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

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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 SMCX — position size vs. price
% of Fund (quarterly)    SMCX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 15 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 81,031 -37,069 -31.4% 0.00% $924K 2026-02-14 (Est.) $22.52
2025 Q4 REDUCED 118,100 -16,000 -11.9% 0.00% $1.3M 2026-02-14 (Est.) $22.52
2025 Q4 ADDED 134,100 +127,914 +2067.8% 0.00% $1.5M 2026-02-14 (Est.) $22.52
2025 Q3 REDUCED 6,186 -129,714 -95.4% 0.00% $240K 2025-11-14 $37.87
2025 Q3 REDUCED 135,900 -148,400 -52.2% 0.00% $5.3M 2025-11-14 $37.87
2025 Q3 ADDED 284,300 +272,691 +2349.0% 0.00% $11.0M 2025-11-14 $37.87
2025 Q2 REDUCED 11,609 -113,691 -90.7% 0.00% $574K 2025-08-14 $71.60
2025 Q2 REDUCED 125,300 -252,300 -66.8% 0.00% $6.2M 2025-08-14 $71.60
2025 Q2 ADDED 377,600 +286,002 +312.2% 0.00% $18.7M 2025-08-14 $71.60
2025 Q1 REDUCED 91,598 -105,427 -53.5% 0.00% $3.0M 2025-05-15 $84.04
2025 Q1 ADDED 197,025 +22,140 +12.7% 0.00% $6.4M 2025-05-15 $84.04
2025 Q1 ADDED 174,885 +174,782 +169691.3% 0.00% $5.7M 2025-05-15 $84.04
2024 Q4 REDUCED 103 -39,607 -99.7% 0.00% $4K 2025-02-14 $156.89
2024 Q4 ADDED 39,710 +14,105 +55.1% 0.00% $1.6M 2025-02-14 $156.89
2024 Q4 INITIATED 25,605 0.00% $1.0M 2025-02-14 $156.89

FAQ About CITADEL ADVISORS LLC and SMCX

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 SMCX?

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

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

The largest reported portfolio weight for SMCX was 0.00% in 2025 Q2.

What is the latest reported SMCX position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 81,031 shares, equal to 0.00% of portfolio, with an estimated market value of $924K.

What does the chart on this SMCX ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly SMCX 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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