CITADEL ADVISORS LLC BITI — PROSHARES TR

Ownership history in CITADEL ADVISORS LLC  ·  42 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported PROSHARES TR (BITI) in 42 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows BITI 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 BITI 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 PROSHARES TR, 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 Q1

BITI 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 2026 Q1

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.

BITI stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held BITI — position size vs. price
% of Fund (quarterly)    BITI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 39,200 -66,400 -62.9% 0.00% $1.0M 2026-05-15 $21.88
2026 Q1 ADDED — — — 105,600 +33,600 +46.7% 0.00% $2.8M 2026-05-15 $21.88
2025 Q4 REDUCED 32.3% +20.6% ❌ 72,000 -34,420 -32.3% 0.00% $1.7M 2026-02-17 $26.18
2025 Q4 ADDED — — — 106,420 +51,976 +95.5% 0.00% $2.5M 2026-02-17 $26.18
2025 Q3 ADDED — — — 54,444 +3,744 +7.4% 0.00% $1.0M 2025-11-14 $20.00
2025 Q3 REDUCED 48.5% +27.3% ❌ 50,700 -47,740 -48.5% 0.00% $932K 2025-11-14 $20.00
2025 Q3 ADDED — — — 98,440 +75,953 +337.8% 0.00% $1.8M 2025-11-14 $20.00
2025 Q2 REDUCED 57.2% -6.3% ✅ 22,487 -30,013 -57.2% 0.00% $443K 2025-08-14 $16.26
2025 Q2 REDUCED 71.1% -6.3% ✅ 52,500 -129,260 -71.1% 0.00% $1.0M 2025-08-14 $16.26
2025 Q2 ADDED — — — 181,760 +149,040 +455.5% 0.00% $3.6M 2025-08-14 $16.26
2025 Q1 REDUCED 50.3% -24.7% ✅ 32,720 -33,140 -50.3% 0.00% $860K 2025-05-15 $18.55
2025 Q1 REDUCED 37.4% -24.7% ✅ 65,860 -39,321 -37.4% 0.00% $1.7M 2025-05-15 $18.55
2024 Q4 REDUCED 36.1% +9.8% ❌ 105,181 -59,519 -36.1% 0.00% $2.5M 2025-02-14 $20.64
2024 Q4 ADDED — — — 164,700 +139,280 +547.9% 0.00% $4.0M 2025-02-14 $20.64
2024 Q4 REDUCED 65.6% +9.8% ❌ 25,420 -48,580 -65.6% 0.00% $610K 2025-02-14 $20.64
2024 Q3 ADDED — — — 74,000 +66,300 +861.0% 0.00% $552K 2024-11-14 $23.33
2024 Q3 REDUCED 91.9% -35.8% ✅ 7,700 -87,700 -91.9% 0.00% $57K 2024-11-14 $23.33
2024 Q2 ADDED — — — 95,400 +36,500 +62.0% 0.00% $807K 2024-08-14 $36.33
2024 Q2 REDUCED 66.4% -11.2% ✅ 58,900 -116,187 -66.4% 0.00% $498K 2024-08-14 $36.33
2024 Q1 REDUCED — — — 175,087 -3,313 -1.9% 0.00% $1.3M 2024-05-15 $34.13
2024 Q1 REDUCED 22.7% +9.1% ❌ 178,400 -52,400 -22.7% 0.00% $1.3M 2024-05-15 $34.13
2024 Q1 ADDED — — — 230,800 +204,377 +773.5% 0.00% $1.7M 2024-05-15 $34.13
2023 Q4 REDUCED 83.3% -42.7% ✅ 26,423 -131,777 -83.3% 0.00% $347K 2024-02-14 $46.05
2023 Q4 REDUCED 9.0% -42.7% ✅ 158,200 -15,700 -9.0% 0.00% $2.1M 2024-02-14 $46.05
2023 Q4 ADDED — — — 173,900 +167,660 +2686.9% 0.00% $2.3M 2024-02-14 $46.05
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BITI

As of 2026 Q1 — sorted by position size

SYKON CAPITAL LLC 0.16% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.03% CreativeOne Wealth, LLC 3Y 7Y 0.02% HIGHLINE WEALTH PARTNERS LLC 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% IMC-Chicago, LLC 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and BITI

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 BITI?

CITADEL ADVISORS LLC reported BITI across 25 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

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

What is the latest reported BITI position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 39,200 shares, equal to 0.00% of portfolio, with an estimated market value of $1.0M.

What does the chart on this BITI ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly BITI 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 BITI position?

Based on 13F filing dates vs. subsequent BITI price moves, CITADEL ADVISORS LLC correctly timed 21 out of 41 reported position changes (51%). The annualised alpha on BITI relative to SPY over the holding period was -48.0%.

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