CITADEL ADVISORS LLC LLYX — TIDAL TR II

Ownership history in CITADEL ADVISORS LLC  ·  16 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported TIDAL TR II (LLYX) in 16 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows LLYX 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 LLYX 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 Q2

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

High-water mark
Peak Conviction
0.0% in 2026 Q2

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 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.

LLYX stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held LLYX — position size vs. price
% of Fund (quarterly)    LLYX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 72,419 +55,619 +331.1% 0.00% $2.0M 2026-08-14 $26.13
2026 Q2 REDUCED — — — 16,800 -2,500 -13.0% 0.00% $466K 2026-08-14 $26.13
2026 Q2 REDUCED — — — 19,300 -5,647 -22.6% 0.00% $535K 2026-08-14 $26.13
2026 Q1 ADDED — — — 24,947 +5,047 +25.4% 0.00% $432K 2026-05-15 $19.95
2026 Q1 ADDED — — — 19,900 +4,500 +29.2% 0.00% $345K 2026-05-15 $19.95
2025 Q4 ADDED — — — 15,400 +5,900 +62.1% 0.00% $393K 2026-02-17 $22.76
2025 Q4 REDUCED 81.9% -32.0% ✅ 9,500 -43,100 -81.9% 0.00% $242K 2026-02-17 $22.76
2025 Q3 REDUCED 19.2% +90.0% ❌ 52,600 -12,500 -19.2% 0.00% $731K 2025-11-14 $23.70
2025 Q3 ADDED — — — 65,100 +40,048 +159.9% 0.00% $904K 2025-11-14 $23.70
2025 Q2 ADDED — — — 25,052 +18,328 +272.6% 0.00% $396K 2025-08-14 $11.17
2025 Q1 ADDED — — — 6,724 +4,024 +149.0% 0.00% $132K 2025-05-15 $13.92
2025 Q1 ADDED — — — 2,700 +400 +17.4% 0.00% $53K 2025-05-15 $13.92
2025 Q1 REDUCED 63.7% -19.5% ✅ 2,300 -4,037 -63.7% 0.00% $45K 2025-05-15 $13.92
2024 Q4 ADDED — — — 6,337 +5,737 +956.2% 0.00% $115K 2025-02-14 $20.47
2024 Q4 REDUCED 97.2% +8.2% ❌ 600 -20,500 -97.2% 0.00% $11K 2025-02-14 $20.47
2024 Q4 INITIATED — — — 21,100 — — 0.00% $383K 2025-02-14 $20.47

🏢 Other funds also holding LLYX

As of 2026 Q2 — sorted by position size

ENTREWEALTH, LLC 0.1% GTS SECURITIES LLC 3Y 0.01% Kovack Advisors, Inc. 3Y 7Y 0.01% JPMORGAN CHASE & CO 3Y 7Y 0.0% Optiver Holding B.V. 3Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% MCGUIRE CAPITAL ADVISORS INC 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% Allworth Financial LP 3Y 7Y 0.0% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and LLYX

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 LLYX?

CITADEL ADVISORS LLC reported LLYX across 16 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

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

The largest reported portfolio weight for LLYX was 0.00% in 2026 Q2.

What is the latest reported LLYX position on this page?

The most recent filing on this page is 2026 Q2, when CITADEL ADVISORS LLC reported 72,419 shares, equal to 0.00% of portfolio, with an estimated market value of $2.0M.

What does the chart on this LLYX ownership page compare?

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

Based on 13F filing dates vs. subsequent LLYX price moves, CITADEL ADVISORS LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on LLYX relative to SPY over the holding period was +791.7%.

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