TARK INVESTMENT MANAGERS SER TR I

Ownership history in CITADEL ADVISORS LLC  ·  34 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported INVESTMENT MANAGERS SER TR I (TARK) in 34 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows TARK 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 TARK 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 INVESTMENT MANAGERS SER TR I, 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

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

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 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 TARK — position size vs. price
% of Fund (quarterly)    TARK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5,200 -400 -7.1% 0.00% $252K 2026-02-14 (Est.) $39.06
2025 Q4 ADDED 5,600 +2,400 +75.0% 0.00% $272K 2026-02-14 (Est.) $39.06
2025 Q3 REDUCED 3,200 -2,700 -45.8% 0.00% $263K 2025-11-14 $49.35
2025 Q3 REDUCED 5,900 -16,600 -73.8% 0.00% $484K 2025-11-14 $49.35
2025 Q2 ADDED 22,500 +17,400 +341.2% 0.00% $1.3M 2025-08-14 $52.41
2025 Q1 ADDED 5,100 +1,400 +37.8% 0.00% $145K 2025-05-15 $29.64
2025 Q1 REDUCED 3,700 -3,875 -51.2% 0.00% $105K 2025-05-15 $29.64
2025 Q1 ADDED 7,575 +4,575 +152.5% 0.00% $216K 2025-05-15 $29.64
2024 Q4 REDUCED 3,000 -294 -8.9% 0.00% $131K 2025-02-14 $46.55
2024 Q4 ADDED 3,294 +2,494 +311.8% 0.00% $144K 2025-02-14 $46.55
2024 Q4 REDUCED 800 -2,200 -73.3% 0.00% $35K 2025-02-14 $46.55
2024 Q3 REDUCED 3,000 -1,200 -28.6% 0.00% $195K 2024-11-14 $31.62
2024 Q3 ADDED 4,200 +3,200 +320.0% 0.00% $273K 2024-11-14 $31.62
2024 Q3 REDUCED 1,000 -3,800 -79.2% 0.00% $65K 2024-11-14 $31.62
2024 Q2 ADDED 4,800 +900 +23.1% 0.00% $282K 2024-08-14 $20.34
2024 Q2 REDUCED 3,900 -5,718 -59.5% 0.00% $229K 2024-08-14 $20.34
2024 Q2 ADDED 9,618 +5,118 +113.7% 0.00% $566K 2024-08-14 $20.34
2024 Q1 REDUCED 4,500 -2,200 -32.8% 0.00% $359K 2024-05-15 $25.44
2024 Q1 REDUCED 6,700 -5,308 -44.2% 0.00% $535K 2024-05-15 $25.44
2024 Q1 ADDED 12,008 +5,551 +86.0% 0.00% $958K 2024-05-15 $25.44
2023 Q4 REDUCED 6,457 -6,243 -49.2% 0.00% $595K 2024-02-14 $32.43
2023 Q4 ADDED 12,700 +8,000 +170.2% 0.00% $1.2M 2024-02-14 $32.43
2023 Q4 REDUCED 4,700 -8,900 -65.4% 0.00% $433K 2024-02-14 $32.43
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and TARK

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 TARK?

CITADEL ADVISORS LLC reported TARK across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for TARK was 0.00% in 2023 Q4.

What is the latest reported TARK position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 5,200 shares, equal to 0.00% of portfolio, with an estimated market value of $252K.

What does the chart on this TARK ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly TARK 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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