UL - -SPONS ADR 4:1 Receipt

Ownership history in CITADEL ADVISORS LLC  ·  116 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported - -SPONS ADR 4:1 Receipt (UL) in 116 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows UL 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 UL 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 - -SPONS ADR 4:1 Receipt, 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

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

High-water mark
Peak Conviction
0.02% in 2024 Q3

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 UL — position size vs. price
% of Fund (quarterly)    UL 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 382,452 -239,588 -38.5% 0.00% $25.0M 2026-02-14 (Est.) $74.03
2025 Q4 ADDED 622,040 +155,498 +33.3% 0.01% $40.7M 2026-02-14 (Est.) $74.03
2025 Q3 ADDED 466,542 +229,542 +96.9% 0.00% $27.7M 2025-11-14 $66.21
2025 Q3 REDUCED 237,000 -622,000 -72.4% 0.00% $14.0M 2025-11-14 $66.21
2025 Q3 ADDED 859,000 +518,600 +152.4% 0.01% $50.9M 2025-11-14 $66.21
2025 Q2 REDUCED 340,400 -433,100 -56.0% 0.00% $20.8M 2025-08-14 $67.76
2025 Q2 ADDED 773,500 +541,260 +233.1% 0.01% $47.3M 2025-08-14 $67.76
2025 Q2 REDUCED 232,240 -25,460 -9.9% 0.00% $14.2M 2025-08-14 $67.76
2025 Q1 REDUCED 257,700 -58,300 -18.4% 0.00% $15.3M 2025-05-15 $67.36
2025 Q1 ADDED 316,000 +189,749 +150.3% 0.00% $18.8M 2025-05-15 $67.36
2025 Q1 REDUCED 126,251 -700,149 -84.7% 0.00% $7.5M 2025-05-15 $67.36
2024 Q4 REDUCED 826,400 -102,377 -11.0% 0.01% $46.9M 2025-02-14 $59.30
2024 Q4 ADDED 928,777 +550,777 +145.7% 0.01% $52.7M 2025-02-14 $59.30
2024 Q4 REDUCED 378,000 -831,400 -68.7% 0.00% $21.4M 2025-02-14 $59.30
2024 Q3 ADDED 1,209,400 +730,278 +152.4% 0.02% $78.6M 2024-11-14 $62.01
2024 Q3 ADDED 479,122 +401,722 +519.0% 0.01% $31.1M 2024-11-14 $62.01
2024 Q3 REDUCED 77,400 -47,200 -37.9% 0.00% $5.0M 2024-11-14 $62.01
2024 Q2 REDUCED 124,600 -540,300 -81.3% 0.00% $6.9M 2024-08-14 $65.22
2024 Q2 REDUCED 664,900 -160,500 -19.4% 0.01% $36.6M 2024-08-14 $65.22
2024 Q1 ADDED 825,400 +823,004 +34349.1% 0.01% $41.4M 2024-05-15 $57.45
2024 Q1 REDUCED 2,396 -68,904 -96.6% 0.00% $120K 2024-05-15 $57.45
2024 Q1 REDUCED 71,300 -105,547 -59.7% 0.00% $3.6M 2024-05-15 $57.45
2023 Q4 REDUCED 176,847 -774,253 -81.4% 0.00% $8.6M 2024-02-14 $52.29
2023 Q4 ADDED 951,100 +249,000 +35.5% 0.01% $46.1M 2024-02-14 $52.29
2023 Q4 REDUCED 702,100 -95,800 -12.0% 0.01% $34.0M 2024-02-14 $52.29
91 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UL

As of 2026 Q1 — sorted by position size

Hamrick Investment Counsel, llc 0.01%

FAQ About CITADEL ADVISORS LLC and UL

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 UL?

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

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

The largest reported portfolio weight for UL was 0.02% in 2024 Q3.

What is the latest reported UL position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 382,452 shares, equal to 0.00% of portfolio, with an estimated market value of $25.0M.

What does the chart on this UL ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly UL 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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