Ownership history in CITADEL ADVISORS LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in ISHARES TR (TOPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 7,400 | -14,200 | -65.7% | 0.00% | $231K | $31.20 |
| 2025 Q3 | REDUCED | 21,600 | -45,303 | -67.7% | 0.00% | $658K | $30.40 |
| 2025 Q3 | REDUCED | 66,903 | -65,622 | -49.5% | 0.00% | $2.0M | $30.40 |
| 2025 Q2 | ADDED | 132,525 | +95,025 | +253.4% | 0.00% | $3.6M | $27.21 |
| 2025 Q2 | ADDED | 37,500 | +33,600 | +861.5% | 0.00% | $1.0M | $27.21 |
| 2025 Q1 | REDUCED | 3,900 | -14,900 | -79.3% | 0.00% | $93K | $23.72 |
| 2025 Q1 | REDUCED | 18,800 | -18,285 | -49.3% | 0.00% | $448K | $23.72 |
| 2025 Q1 | ADDED | 37,085 | +33,188 | +851.6% | 0.00% | $883K | $23.72 |
| 2024 Q4 | REDUCED | 3,897 | -52,103 | -93.0% | 0.00% | $102K | $25.92 |
| 2024 Q4 | ADDED | 56,000 | +55,100 | +6122.2% | 0.00% | $1.5M | $25.92 |
As of 2025 Q4 — sorted by position size