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Disclosery

CITADEL ADVISORS LLC: QWLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CITADEL ADVISORS LLC on QWLD, newest first. How the timeline and the estimate are built.

CITADEL ADVISORS LLC held 3,644 QWLD shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 3,644 shares
    Change vs previous 13F -9,343 shares

    <0.01% of the 13F portfolio, value $553,570.

    13F-HR/A 0001104659-26-104387 filed by CITADEL ADVISORS LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 12,987 shares
    Change vs previous 13F -28,081 shares

    <0.01% of the 13F portfolio, value $1,858,941.

    13F-HR 0001104659-26-062477 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 41,068 shares
    Change vs previous 13F +1,349 shares

    <0.01% of the 13F portfolio, value $5,883,028.

    13F-HR 0001104659-26-016408 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 39,719 shares
    Change vs previous 13F +29,883 shares

    <0.01% of the 13F portfolio, value $5,577,751.

    13F-HR 0001104659-25-112514 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,836 shares
    Change vs previous 13F -11,627 shares

    <0.01% of the 13F portfolio, value $1,326,646.

    13F-HR 0001104659-25-078555 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,463 shares
    Change vs previous 13F +21,463 shares

    <0.01% of the 13F portfolio, value $2,740,705.

    13F-HR 0000950123-25-005687 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -9,434 shares

    13F-HR 0000950123-25-002739 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 9,434 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,215,051.

    13F-HR 0000950123-24-011767 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).