CITADEL ADVISORS LLC INTW — GRANITESHARES ETF TR

Ownership history in CITADEL ADVISORS LLC  ·  8 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported GRANITESHARES ETF TR (INTW) in 8 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows INTW 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 INTW 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 GRANITESHARES 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

INTW 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 Q2 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.

INTW stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held INTW — position size vs. price
% of Fund (quarterly)    INTW 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 — — — 29,000 -114,000 -79.7% 0.00% $1.5M 2026-05-15 $271.06
2026 Q1 ADDED — — — 143,000 +105,425 +280.6% 0.00% $7.4M 2026-05-15 $271.06
2025 Q4 ADDED — — — 37,575 +18,375 +95.7% 0.00% $1.6M 2026-02-17 $59.80
2025 Q4 REDUCED 65.6% +20.1% ❌ 19,200 -36,600 -65.6% 0.00% $828K 2026-02-17 $59.80
2025 Q4 ADDED — — — 55,800 +45,800 +458.0% 0.00% $2.4M 2026-02-17 $59.80
2025 Q3 REDUCED 79.6% +9.4% ❌ 10,000 -39,000 -79.6% 0.00% $390K 2025-11-14 $41.75
2025 Q3 ADDED — — — 49,000 +2,822 +6.1% 0.00% $1.9M 2025-11-14 $41.75
2025 Q2 INITIATED — — — 46,178 — — 0.00% $913K 2025-08-14 $21.41

🏢 Other funds also holding INTW

As of 2026 Q1 — sorted by position size

StoneX Group Inc. 3Y 7Y 0.04% GTS SECURITIES LLC 0.02% Jump Financial, LLC 3Y 0.01% XTX Topco Ltd 3Y 0.01% DRW Securities, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and INTW

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 INTW?

CITADEL ADVISORS LLC reported INTW across 8 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

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

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

What is the latest reported INTW position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 29,000 shares, equal to 0.00% of portfolio, with an estimated market value of $1.5M.

What does the chart on this INTW ownership page compare?

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

Based on 13F filing dates vs. subsequent INTW price moves, CITADEL ADVISORS LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on INTW relative to SPY over the holding period was +2330.9%.

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