CITADEL ADVISORS LLC CASH — META FINANCIAL GROUP INC STOCK

Ownership history in CITADEL ADVISORS LLC  ·  69 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported META FINANCIAL GROUP INC STOCK (CASH) in 69 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows CASH 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 CASH 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 META FINANCIAL GROUP INC STOCK, 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

CASH 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
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.

CASH stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held CASH — position size vs. price
% of Fund (quarterly)    CASH 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)
2025 Q4 ADDED — — — 55,170 +51,270 +1314.6% 0.00% $3.9M 2026-02-14 (Est.) $92.40
2025 Q4 REDUCED — — — 3,900 -100 -2.5% 0.00% $277K 2026-02-14 (Est.) $92.40
2025 Q3 REDUCED 49.4% -1.3% ✅ 4,000 -3,900 -49.4% 0.00% $296K 2025-11-14 $68.77
2025 Q3 REDUCED 62.2% -1.3% ✅ 7,900 -13,006 -62.2% 0.00% $585K 2025-11-14 $68.77
2025 Q3 ADDED — — — 20,906 +8,574 +69.5% 0.00% $1.5M 2025-11-14 $68.77
2025 Q2 ADDED — — — 12,332 +4,832 +64.4% 0.00% $976K 2025-08-14 $76.49
2025 Q2 ADDED — — — 7,500 +7,100 +1775.0% 0.00% $593K 2025-08-14 $76.49
2025 Q1 REDUCED 98.6% +8.5% ❌ 400 -27,719 -98.6% 0.00% $29K 2025-05-15 $80.94
2025 Q1 ADDED — — — 28,119 +24,619 +703.4% 0.00% $2.1M 2025-05-15 $80.94
2025 Q1 REDUCED 94.8% +8.5% ❌ 3,500 -64,332 -94.8% 0.00% $255K 2025-05-15 $80.94
2024 Q4 ADDED — — — 67,832 +66,132 +3890.1% 0.00% $5.0M 2025-02-14 $79.99
2024 Q4 REDUCED 22.7% -0.8% ✅ 1,700 -500 -22.7% 0.00% $125K 2025-02-14 $79.99
2024 Q4 ADDED — — — 2,200 +600 +37.5% 0.00% $162K 2025-02-14 $79.99
2024 Q3 REDUCED 80.3% +12.6% ❌ 1,600 -6,540 -80.3% 0.00% $106K 2024-11-14 $79.75
2024 Q3 ADDED — — — 8,140 +840 +11.5% 0.00% $537K 2024-11-14 $79.75
2024 Q3 ADDED — — — 7,300 +5,900 +421.4% 0.00% $482K 2024-11-14 $79.75
2024 Q2 ADDED — — — 1,400 +1,200 +600.0% 0.00% $79K 2024-08-14 $61.27
2024 Q2 REDUCED 99.8% +16.8% ❌ 200 -97,604 -99.8% 0.00% $11K 2024-08-14 $61.27
2024 Q2 ADDED — — — 97,804 +80,904 +478.7% 0.00% $5.5M 2024-08-14 $61.27
2024 Q1 REDUCED 78.1% +13.4% ❌ 16,900 -60,183 -78.1% 0.00% $853K 2024-05-15 $53.71
2024 Q1 ADDED — — — 77,083 +62,983 +446.7% 0.00% $3.9M 2024-05-15 $53.71
2024 Q1 ADDED — — — 14,100 +11,700 +487.5% 0.00% $712K 2024-05-15 $53.71
2023 Q4 REDUCED 25.0% -5.2% ✅ 2,400 -800 -25.0% 0.00% $127K 2024-02-14 $50.82
2023 Q4 REDUCED 92.8% -5.2% ✅ 3,200 -41,436 -92.8% 0.00% $169K 2024-02-14 $50.82
2023 Q4 ADDED — — — 44,636 +35,036 +365.0% 0.00% $2.4M 2024-02-14 $50.82
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CASH

As of 2026 Q1 — sorted by position size

Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 4.59% MOODY ALDRICH PARTNERS LLC 3Y 7Y 1.7% Sippican Capital Advisors 3Y 7Y 1.23% Pure Financial Advisors, LLC 3Y 7Y 0.95% TEALWOOD ASSET MANAGEMENT INC 3Y 7Y 0.84% SummerHaven Investment Management, LLC 3Y 0.49% Paragon Capital Management Ltd 3Y 7Y 0.35% SHEETS SMITH WEALTH MANAGEMENT 3Y 7Y 0.08% FIRST COMMUNITY TRUST NA 3Y 0.06% City State Bank 3Y 0.03%

FAQ About CITADEL ADVISORS LLC and CASH

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 CASH?

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

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

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

What is the latest reported CASH position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 55,170 shares, equal to 0.00% of portfolio, with an estimated market value of $3.9M.

What does the chart on this CASH ownership page compare?

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

Based on 13F filing dates vs. subsequent CASH price moves, CITADEL ADVISORS LLC correctly timed 36 out of 68 reported position changes (53%). The annualised alpha on CASH relative to SPY over the holding period was +10.6%.

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