CITADEL ADVISORS LLC CRCG — THEMES ETF TR

Ownership history in CITADEL ADVISORS LLC  ·  8 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported THEMES ETF TR (CRCG) in 8 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows CRCG 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 CRCG 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 THEMES ETF 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

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

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2025 Q3 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.

CRCG stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held CRCG — position size vs. price
% of Fund (quarterly)    CRCG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 526,214 -138,986 -20.9% 0.00% $1.4M 2026-05-15 $33.09
2026 Q1 ADDED — — — 665,200 +503,200 +310.6% 0.00% $1.8M 2026-05-15 $33.09
2026 Q1 REDUCED — — — 162,000 -15,451 -8.7% 0.00% $441K 2026-05-15 $33.09
2025 Q4 ADDED — — — 177,451 +139,351 +365.8% 0.00% $461K 2026-02-17 $14.10
2025 Q4 ADDED — — — 38,100 +7,400 +24.1% 0.00% $99K 2026-02-17 $14.10
2025 Q4 ADDED — — — 30,700 +8,600 +38.9% 0.00% $80K 2026-02-17 $14.10
2025 Q3 REDUCED 15.3% -71.0% ✅ 22,100 -4,000 -15.3% 0.00% $204K 2025-11-14 $30.80
2025 Q3 INITIATED — — — 26,100 — — 0.00% $241K 2025-11-14 $30.80

🏢 Other funds also holding CRCG

As of 2026 Q1 — sorted by position size

Scientech Research LLC 1.13% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.04% PFG Investments, LLC 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% Belvedere Trading LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% IMC-Chicago, LLC 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and CRCG

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 CRCG?

CITADEL ADVISORS LLC reported CRCG across 8 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

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

The largest reported portfolio weight for CRCG was 0.00% in 2026 Q1.

What is the latest reported CRCG position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 526,214 shares, equal to 0.00% of portfolio, with an estimated market value of $1.4M.

What does the chart on this CRCG ownership page compare?

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

Based on 13F filing dates vs. subsequent CRCG price moves, CITADEL ADVISORS LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on CRCG relative to SPY over the holding period was +66.8%.

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