CITADEL ADVISORS LLC

Position in DFNL — Davis Select Financial ETF

CIK 1423053 MIAMI, FL

Back to DFNL Full portfolio

All Filings in DFNL

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,165,883	70,604	+319.7%	Shares	Defined	2026-05-15
2025-12-31	$812,958	16,821	+50.2%	Shares	Defined	2026-02-17
2025-06-30	$480,885	11,199	-52.4%	Shares	Defined	2025-08-14
2025-03-31	$923,904	23,521	-6.8%	Shares	Defined	2025-05-15
2024-03-31	$841,204	25,247	+51.5%	Shares	Defined	2024-05-15
2023-09-30	$445,978	16,664	+96.4%	Shares	Defined	2023-11-14
2022-09-30	$207,643	8,486	-7.8%	Shares	Defined	2022-11-14
2022-03-31	$284,311	9,204	-67.3%	Shares	Defined	2022-05-16
2021-12-31	$861,178	28,179	+66.9%	Shares	Defined	2022-02-14
2021-09-30	$513,381	16,882	-33.3%	Shares	Defined	2021-11-15
2021-06-30	$759,214	25,308	+57.2%	Shares	Defined	2021-08-16
2020-12-31	$384,017	16,098	-74.5%	Shares	Defined	2021-02-16
2020-09-30	$1,201,064	63,048	+93.2%	Shares	Defined	2020-11-16
2020-06-30	$604,363	32,633	-7.9%	Shares	Defined	2020-08-14
2020-03-31	$592,041	35,441	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.