CITADEL ADVISORS LLC DIVS — GUINNESS ATKINSON FDS

Ownership history in CITADEL ADVISORS LLC  ·  6 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported GUINNESS ATKINSON FDS (DIVS) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows DIVS 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 DIVS 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 GUINNESS ATKINSON FDS, 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

DIVS 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
2024 Q1 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.

DIVS stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held DIVS — position size vs. price
% of Fund (quarterly)    DIVS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 37,944 +7,407 +24.3% 0.00% $1.2M 2026-05-15 $32.26
2025 Q4 ADDED — — — 30,537 +12,253 +67.0% 0.00% $944K 2026-02-17 $32.99
2025 Q3 ADDED — — — 18,284 +2,010 +12.4% 0.00% $569K 2025-11-14 $30.43
2024 Q4 ADDED — — — 16,274 +828 +5.4% 0.00% $463K 2025-02-14 $28.62
2024 Q2 REDUCED 21.4% +8.9% ❌ 15,446 -4,200 -21.4% 0.00% $429K 2024-08-14 $27.13
2024 Q1 INITIATED — — — 19,646 — — 0.00% $537K 2024-05-15 $26.60

🏢 Other funds also holding DIVS

As of 2026 Q1 — sorted by position size

Lakeside Advisors, INC. 3Y 0.3% Post Resch Tallon Group Inc. 0.17% FLOW TRADERS U.S. LLC 3Y 7Y 0.04% LaSalle St. Investment Advisors, LLC 3Y 0.04% Archer Investment Corp 3Y 0.02% OSAIC HOLDINGS, INC. 3Y 0.01% RFG Advisory, LLC 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% HARBOUR INVESTMENTS, INC. 3Y 0.0%

FAQ About CITADEL ADVISORS LLC and DIVS

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 DIVS?

CITADEL ADVISORS LLC reported DIVS across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

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

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

What is the latest reported DIVS position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 37,944 shares, equal to 0.00% of portfolio, with an estimated market value of $1.2M.

What does the chart on this DIVS ownership page compare?

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

Based on 13F filing dates vs. subsequent DIVS price moves, CITADEL ADVISORS LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on DIVS relative to SPY over the holding period was -9.1%.

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