TSLT — ETF OPPORTUNITIES TRUST

Ownership history in CITADEL ADVISORS LLC  ·  25 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported ETF OPPORTUNITIES TRUST (TSLT) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows TSLT 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 TSLT 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 ETF OPPORTUNITIES TRUST, 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

TSLT 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
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.

TSLT stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held TSLT — position size vs. price
% of Fund (quarterly)    TSLT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11,233 -5,667 -33.5% 0.00% $300K 2026-02-14 (Est.) $22.20
2025 Q4 REDUCED 16,900 -82,400 -83.0% 0.00% $451K 2026-02-14 (Est.) $22.20
2025 Q4 ADDED 99,300 +84,344 +563.9% 0.00% $2.7M 2026-02-14 (Est.) $22.20
2025 Q3 REDUCED 14,956 -26,544 -64.0% 0.00% $429K 2025-11-14 $22.42
2025 Q3 REDUCED 41,500 -311,000 -88.2% 0.00% $1.2M 2025-11-14 $22.42
2025 Q3 ADDED 352,500 +323,257 +1105.4% 0.00% $10.1M 2025-11-14 $22.42
2025 Q2 REDUCED 29,243 -15,057 -34.0% 0.00% $471K 2025-08-14 $17.07
2025 Q2 REDUCED 44,300 -111,400 -71.5% 0.00% $714K 2025-08-14 $17.07
2025 Q2 ADDED 155,700 +65,425 +72.5% 0.00% $2.5M 2025-08-14 $17.07
2025 Q1 ADDED 90,275 +19,975 +28.4% 0.00% $1.2M 2025-05-15 $20.24
2025 Q1 REDUCED 70,300 -13,900 -16.5% 0.00% $918K 2025-05-15 $20.24
2025 Q1 ADDED 84,200 +82,720 +5589.2% 0.00% $1.1M 2025-05-15 $20.24
2024 Q4 REDUCED 1,480 -16,720 -91.9% 0.00% $56K 2025-02-14 $27.64
2024 Q4 REDUCED 18,200 -226,000 -92.5% 0.00% $689K 2025-02-14 $27.64
2024 Q4 ADDED 244,200 +89,804 +58.2% 0.00% $9.3M 2025-02-14 $27.64
2024 Q3 ADDED 154,396 +129,196 +512.7% 0.00% $2.9M 2024-11-14 $23.99
2024 Q3 REDUCED 25,200 -54,800 -68.5% 0.00% $477K 2024-11-14 $23.99
2024 Q3 ADDED 80,000 +67,700 +550.4% 0.00% $1.5M 2024-11-14 $23.99
2024 Q2 REDUCED 12,300 -175,100 -93.4% 0.00% $155K 2024-08-14 $11.88
2024 Q2 ADDED 187,400 +169,200 +929.7% 0.00% $2.4M 2024-08-14 $11.88
2024 Q1 REDUCED 18,200 -66,400 -78.5% 0.00% $203K 2024-05-15 $10.13
2024 Q1 ADDED 84,600 +73,581 +667.8% 0.00% $945K 2024-05-15 $10.13
2023 Q4 REDUCED 11,019 -7,581 -40.8% 0.00% $271K 2024-02-14 $13.47
2023 Q4 ADDED 18,600 +10,800 +138.5% 0.00% $457K 2024-02-14 $13.47
2023 Q4 INITIATED 7,800 — — 0.00% $192K 2024-02-14 $13.47

🏢 Other funds also holding TSLT

As of 2025 Q4 — sorted by position size

Sloy Dahl & Holst, LLC 3Y 0.1% Quadcap Wealth Management, LLC 0.02% StoneX Group Inc. 3Y 7Y 0.02% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% GROUP ONE TRADING LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% Optiver Holding B.V. 3Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SITTNER & NELSON, LLC 3Y 0.0%

FAQ About CITADEL ADVISORS LLC and TSLT

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 TSLT?

CITADEL ADVISORS LLC reported TSLT across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

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

What is the latest reported TSLT position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 11,233 shares, equal to 0.00% of portfolio, with an estimated market value of $300K.

What does the chart on this TSLT ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly TSLT 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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