CITADEL ADVISORS LLC KDRN β€” ETF OPPORTUNITIES TRUST

Ownership history in CITADEL ADVISORS LLC  Β·  11 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported ETF OPPORTUNITIES TRUST (KDRN) in 11 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows KDRN 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 KDRN 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 ETF OPPORTUNITIES TRUST, 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 Q2

KDRN 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 Q3 to 2026 Q2

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 KDRN β€” position size vs. price
% of Fund (quarterly)    KDRN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 18,466 -2 -0.0% 0.00% $427K 2026-08-14 $23.09
2026 Q1 ADDED β€” β€” β€” 18,468 +9,748 +111.8% 0.00% $429K 2026-05-15 $22.97
2025 Q3 ADDED β€” β€” β€” 8,720 +15 +0.2% 0.00% $203K 2025-11-14 $22.80
2025 Q2 REDUCED β€” β€” β€” 8,705 -31 -0.4% 0.00% $202K 2025-08-14 $22.47
2025 Q1 REDUCED β€” β€” β€” 8,736 -40 -0.5% 0.00% $205K 2025-05-15 $22.30
2024 Q3 ADDED β€” β€” β€” 8,776 +29 +0.3% 0.00% $209K 2024-11-14 $22.17
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding KDRN

As of 2026 Q2 β€” sorted by position size

JANE STREET GROUP, LLC 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and KDRN

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 KDRN?

CITADEL ADVISORS LLC reported KDRN across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

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

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

What is the latest reported KDRN position on this page?

The most recent filing on this page is 2026 Q2, when CITADEL ADVISORS LLC reported 18,466 shares, equal to 0.00% of portfolio, with an estimated market value of $427K.

What does the chart on this KDRN ownership page compare?

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

Based on 13F filing dates vs. subsequent KDRN price moves, CITADEL ADVISORS LLC correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on KDRN relative to SPY over the holding period was -16.6%.

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