CITADEL ADVISORS LLC NZUS β€” SPDR SER TR

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

AI Ownership Summary

CITADEL ADVISORS LLC reported SPDR SER TR (NZUS) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows NZUS 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 NZUS 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 SPDR SER 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

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

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 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.

NZUS stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held NZUS β€” position size vs. price
% of Fund (quarterly)    NZUS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 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€” 26,814 +13,674 +104.1% 0.00% $883K 2026-05-15 $37.88
2025 Q3 REDUCED 51.8% +4.7% ❌ 13,140 -14,141 -51.8% 0.00% $463K 2025-11-14 $35.41
2025 Q2 REDUCED 19.3% +8.9% ❌ 27,281 -6,508 -19.3% 0.00% $895K 2025-08-14 $33.34
2025 Q1 REDUCED 7.0% +9.4% ❌ 33,789 -2,525 -7.0% 0.00% $995K 2025-05-15 $29.68
2023 Q4 REDUCED 8.5% +7.9% ❌ 36,314 -3,358 -8.5% 0.00% $981K 2024-02-14 $26.48
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NZUS

As of 2026 Q1 β€” sorted by position size

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 3Y 0.05% Triumph Capital Management 3Y 0.0% Aptus Capital Advisors, LLC 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and NZUS

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 NZUS?

CITADEL ADVISORS LLC reported NZUS across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for NZUS was 0.00% in 2023 Q4.

What is the latest reported NZUS position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 26,814 shares, equal to 0.00% of portfolio, with an estimated market value of $883K.

What does the chart on this NZUS ownership page compare?

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

Based on 13F filing dates vs. subsequent NZUS price moves, CITADEL ADVISORS LLC correctly timed 2 out of 10 reported position changes (20%). The annualised alpha on NZUS relative to SPY over the holding period was -0.2%.

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