CITADEL ADVISORS LLC TUG — LISTED FD TR

Ownership history in CITADEL ADVISORS LLC  ·  10 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported LISTED FD TR (TUG) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows TUG 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 TUG 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 LISTED FD 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

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

High-water mark
Peak Conviction
0.0% in 2024 Q3

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.

TUG stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held TUG — position size vs. price
% of Fund (quarterly)    TUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 11,679 +6,030 +106.7% 0.00% $434K 2026-05-15 $45.42
2025 Q3 REDUCED 47.8% +3.9% ❌ 5,649 -5,177 -47.8% 0.00% $222K 2025-11-14 $39.20
2025 Q2 REDUCED 46.4% +7.9% ❌ 10,826 -9,382 -46.4% 0.00% $392K 2025-08-14 $37.35
2025 Q1 ADDED — — — 20,208 +953 +4.9% 0.00% $626K 2025-05-15 $33.48
2024 Q4 ADDED — — — 19,255 +213 +1.1% 0.00% $645K 2025-02-14 $34.58
2024 Q3 ADDED — — — 19,042 +12,835 +206.8% 0.00% $637K 2024-11-14 $32.78
2024 Q2 REDUCED 33.5% -2.4% ✅ 6,207 -3,126 -33.5% 0.00% $213K 2024-08-14 $30.24
2024 Q1 REDUCED 48.5% +8.9% ❌ 9,333 -8,806 -48.5% 0.00% $297K 2024-05-15 $30.50
2023 Q4 ADDED — — — 18,139 +597 +3.4% 0.00% $534K 2024-02-14 $29.13
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TUG

As of 2026 Q1 — sorted by position size

Transamerica Financial Advisors, LLC 3Y 7Y 0.22% HARBOUR INVESTMENTS, INC. 3Y 0.06% INDEPENDENT FINANCIAL GROUP, LLC 0.04% Summit Global Investments 3Y 7Y 0.02% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.02% Geneos Wealth Management Inc. 3Y 0.01% LPL Financial LLC 3Y 7Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and TUG

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 TUG?

CITADEL ADVISORS LLC reported TUG across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for TUG was 0.00% in 2024 Q3.

What is the latest reported TUG position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 11,679 shares, equal to 0.00% of portfolio, with an estimated market value of $434K.

What does the chart on this TUG ownership page compare?

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

Based on 13F filing dates vs. subsequent TUG price moves, CITADEL ADVISORS LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on TUG relative to SPY over the holding period was +1.0%.

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