PUK Receipt

Ownership history in CITADEL ADVISORS LLC  ·  70 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported Receipt (PUK) in 70 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows PUK 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 PUK 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 Receipt, 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
2025 Q4

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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 2025 Q4

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 PUK — position size vs. price
% of Fund (quarterly)    PUK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 146,412 +19,520 +15.4% 0.00% $4.6M 2026-02-14 (Est.) $29.14
2025 Q3 ADDED 126,892 +100,992 +389.9% 0.00% $3.6M 2025-11-14 $28.18
2025 Q3 REDUCED 25,900 -329,576 -92.7% 0.00% $725K 2025-11-14 $28.18
2025 Q2 ADDED 355,476 +327,276 +1160.6% 0.00% $8.9M 2025-08-14 $26.45
2025 Q2 REDUCED 28,200 -100,259 -78.0% 0.00% $706K 2025-08-14 $26.45
2025 Q1 ADDED 128,459 +63,459 +97.6% 0.00% $2.8M 2025-05-15 $22.84
2025 Q1 ADDED 65,000 +60,700 +1411.6% 0.00% $1.4M 2025-05-15 $22.84
2025 Q1 REDUCED 4,300 -41,169 -90.5% 0.00% $92K 2025-05-15 $22.84
2024 Q4 ADDED 45,469 +38,869 +588.9% 0.00% $725K 2025-02-14 $17.70
2024 Q4 REDUCED 6,600 -9,700 -59.5% 0.00% $105K 2025-02-14 $17.70
2024 Q4 REDUCED 16,300 -286,263 -94.6% 0.00% $260K 2025-02-14 $17.70
2024 Q3 ADDED 302,563 +282,863 +1435.9% 0.00% $5.6M 2024-11-14 $15.32
2024 Q3 ADDED 19,700 +15,100 +328.3% 0.00% $365K 2024-11-14 $15.32
2024 Q3 REDUCED 4,600 -189,126 -97.6% 0.00% $85K 2024-11-14 $15.32
2024 Q2 ADDED 193,726 +152,826 +373.7% 0.00% $3.5M 2024-08-14 $15.89
2024 Q2 ADDED 40,900 +37,500 +1102.9% 0.00% $749K 2024-08-14 $15.89
2024 Q2 REDUCED 3,400 -313,551 -98.9% 0.00% $62K 2024-08-14 $15.89
2024 Q1 ADDED 316,951 +279,751 +752.0% 0.00% $6.1M 2024-05-15 $19.68
2024 Q1 ADDED 37,200 +23,100 +163.8% 0.00% $717K 2024-05-15 $19.68
2024 Q1 REDUCED 14,100 -149,215 -91.4% 0.00% $272K 2024-05-15 $19.68
2023 Q4 ADDED 163,315 +148,415 +996.1% 0.00% $3.7M 2024-02-14 $19.16
2023 Q4 ADDED 14,900 +12,000 +413.8% 0.00% $335K 2024-02-14 $19.16
2023 Q4 REDUCED 2,900 -372,048 -99.2% 0.00% $65K 2024-02-14 $19.16
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PUK

As of 2026 Q1 — sorted by position size

Ares Financial Consulting, LLC 0.01%

FAQ About CITADEL ADVISORS LLC and PUK

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 PUK?

CITADEL ADVISORS LLC reported PUK across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for PUK was 0.00% in 2025 Q2.

What is the latest reported PUK position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 146,412 shares, equal to 0.00% of portfolio, with an estimated market value of $4.6M.

What does the chart on this PUK ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly PUK 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.

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