TOPT β€” ISHARES TR

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

AI Ownership Summary

CITADEL ADVISORS LLC reported ISHARES TR (TOPT) in 11 quarterly 13F filings from 2024 Q4 through 2025 Q4. The latest visible filing shows TOPT 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 TOPT 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 ISHARES 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
2025 Q4

TOPT 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
2024 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 TOPT β€” position size vs. price
% of Fund (quarterly)    TOPT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 11 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7,400 -59,503 -88.9% 0.00% $231K 2026-02-14 (Est.) $29.78
2025 Q3 ADDED 66,903 +45,303 +209.7% 0.00% $2.0M 2025-11-14 $30.92
2025 Q3 REDUCED 21,600 -110,925 -83.7% 0.00% $658K 2025-11-14 $30.92
2025 Q2 ADDED 132,525 +95,025 +253.4% 0.00% $3.6M 2025-08-14 $29.06
2025 Q2 ADDED 37,500 +415 +1.1% 0.00% $1.0M 2025-08-14 $29.06
2025 Q1 ADDED 37,085 +18,285 +97.3% 0.00% $883K 2025-05-15 $25.67
2025 Q1 ADDED 18,800 +14,900 +382.1% 0.00% $448K 2025-05-15 $25.67
2025 Q1 ADDED 3,900 +3 +0.1% 0.00% $93K 2025-05-15 $25.67
2024 Q4 ADDED 3,897 +2,997 +333.0% 0.00% $102K 2025-02-14 $26.81
2024 Q4 REDUCED 900 -55,100 -98.4% 0.00% $23K 2025-02-14 $26.81
2024 Q4 INITIATED 56,000 β€” β€” 0.00% $1.5M 2025-02-14 $26.81

🏒 Other funds also holding TOPT

As of 2026 Q1 β€” sorted by position size

Farther Finance Advisors, LLC 0.0%

FAQ About CITADEL ADVISORS LLC and TOPT

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 TOPT?

CITADEL ADVISORS LLC reported TOPT across 11 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

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

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

What is the latest reported TOPT position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 7,400 shares, equal to 0.00% of portfolio, with an estimated market value of $231K.

What does the chart on this TOPT ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly TOPT 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.

← Back to CITADEL ADVISORS LLC Holdings