CITADEL ADVISORS LLC AAA — INVESTMENT MANAGERS SER TR I

Ownership history in CITADEL ADVISORS LLC  ·  7 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported INVESTMENT MANAGERS SER TR I (AAA) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows AAA 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 AAA 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
2026 Q2

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

High-water mark
Peak Conviction
0.0% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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.

AAA stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held AAA — position size vs. price
% of Fund (quarterly)    AAA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 71.8% +1.1% ❌ 12,495 -31,879 -71.8% 0.00% $311K 2026-08-14 $24.78
2025 Q3 ADDED — — — 44,374 +15,626 +54.4% 0.00% $1.1M 2025-11-14 $23.98
2025 Q2 ADDED — — — 28,748 +2,884 +11.2% 0.00% $718K 2025-08-14 $23.62
2025 Q1 ADDED — — — 25,864 +6,264 +32.0% 0.00% $643K 2025-05-15 $23.23
2024 Q4 REDUCED 62.6% +0.4% ❌ 19,600 -32,788 -62.6% 0.00% $491K 2025-02-14 $23.19
2024 Q3 REDUCED 37.2% +1.8% ❌ 52,388 -31,075 -37.2% 0.00% $1.3M 2024-11-14 $22.86
2024 Q2 INITIATED — — — 83,463 — — 0.00% $2.1M 2024-08-14 $22.44

🏢 Other funds also holding AAA

As of 2026 Q2 — sorted by position size

Bell Bank 3Y 7Y 0.19% Legacy Capital Group California, Inc. 3Y 0.13% FLOW TRADERS U.S. LLC 3Y 7Y 0.04% Sunrise Financial Services, LLC 0.01% Procyon Advisors, LLC 3Y 0.01% HRT FINANCIAL LP 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and AAA

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 AAA?

CITADEL ADVISORS LLC reported AAA across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

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

The largest reported portfolio weight for AAA was 0.00% in 2024 Q2.

What is the latest reported AAA position on this page?

The most recent filing on this page is 2026 Q2, when CITADEL ADVISORS LLC reported 12,495 shares, equal to 0.00% of portfolio, with an estimated market value of $311K.

What does the chart on this AAA ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly AAA 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.

How well did CITADEL ADVISORS LLC time their AAA position?

Based on 13F filing dates vs. subsequent AAA price moves, CITADEL ADVISORS LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on AAA relative to SPY over the holding period was -12.0%.

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