CITADEL ADVISORS LLC FEAT β€” TIDAL TR II

Ownership history in CITADEL ADVISORS LLC  Β·  4 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported TIDAL TR II (FEAT) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows FEAT 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 FEAT 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 TIDAL TR II, 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

FEAT 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
2024 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.

How CITADEL ADVISORS LLC held FEAT β€” position size vs. price
% of Fund (quarterly)    FEAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 14,136 +5,191 +58.0% 0.00% $259K 2026-05-15 $18.58
2025 Q4 REDUCED 41.6% -16.4% βœ… 8,945 -6,368 -41.6% 0.00% $224K 2026-02-17 $16.01
2025 Q1 REDUCED 28.8% +17.4% ❌ 15,313 -6,189 -28.8% 0.00% $549K 2025-05-15 $19.40
2024 Q4 INITIATED β€” β€” β€” 21,502 β€” β€” 0.00% $972K 2025-02-14 $21.76

🏒 Other funds also holding FEAT

As of 2026 Q1 β€” sorted by position size

OLD MISSION CAPITAL LLC 3Y 7Y 0.0% SWAN Capital LLC 3Y 0.0%

FAQ About CITADEL ADVISORS LLC and FEAT

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 FEAT?

CITADEL ADVISORS LLC reported FEAT across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

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

What is the latest reported FEAT position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 14,136 shares, equal to 0.00% of portfolio, with an estimated market value of $259K.

What does the chart on this FEAT ownership page compare?

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

Based on 13F filing dates vs. subsequent FEAT price moves, CITADEL ADVISORS LLC correctly timed 1 out of 3 reported position changes (33%).

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