CITADEL ADVISORS LLC QLVD — FLEXSHARES TR

Ownership history in CITADEL ADVISORS LLC  ·  11 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported FLEXSHARES TR (QLVD) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows QLVD 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 QLVD 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 FLEXSHARES 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 Q2

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

High-water mark
Peak Conviction
0.0% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 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.

QLVD stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held QLVD — position size vs. price
% of Fund (quarterly)    QLVD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 6,864 -896 -11.5% 0.00% $223K 2026-08-14 $34.65
2025 Q3 ADDED — — — 7,760 +259 +3.5% 0.00% $241K 2025-11-14 $30.67
2025 Q2 REDUCED 27.3% -0.6% ✅ 7,501 -2,820 -27.3% 0.00% $234K 2025-08-14 $30.24
2024 Q3 REDUCED 43.4% -7.6% ✅ 10,321 -7,908 -43.4% 0.00% $297K 2024-11-14 $25.71
2024 Q2 REDUCED 90.2% +10.0% ❌ 18,229 -168,703 -90.2% 0.00% $479K 2024-08-14 $25.89
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QLVD

As of 2026 Q2 — sorted by position size

United Bank 3Y 7Y 0.14% OLD MISSION CAPITAL LLC 3Y 7Y 0.02% FLOW TRADERS U.S. LLC 3Y 7Y 0.02% NORTHERN TRUST CORP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and QLVD

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 QLVD?

CITADEL ADVISORS LLC reported QLVD across 5 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

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

The largest reported portfolio weight for QLVD was 0.00% in 2024 Q2.

What is the latest reported QLVD position on this page?

The most recent filing on this page is 2026 Q2, when CITADEL ADVISORS LLC reported 6,864 shares, equal to 0.00% of portfolio, with an estimated market value of $223K.

What does the chart on this QLVD ownership page compare?

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

Based on 13F filing dates vs. subsequent QLVD price moves, CITADEL ADVISORS LLC correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on QLVD relative to SPY over the holding period was -20.9%.

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