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CITADEL ADVISORS LLC

Position in SARK — Tradr 1X Short Innovation Daily ETF

CIK 1423053 MIAMI, FL
Back to SARK Full portfolio

All Filings in SARK

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48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 SARK $595,506 22,100
2026-03-31 SARK $212,096 6,400
2026-03-31 SARK $301,574 9,100
2025-12-31 SARK $1,519,064 50,217
2025-12-31 SARK $444,675 14,700
2025-12-31 SARK $958,925 31,700
2025-09-30 SARK $493,468 17,200
2025-09-30 SARK $243,865 8,500
2025-09-30 SARK $225,876 7,873
2025-06-30 SARK $528,804 14,800
2025-06-30 SARK $650,286 18,200
2025-03-31 SARK $1,039,260 20,032
2025-03-31 SARK $2,343,212 45,166
2024-12-31 SARK $97,747 2,324
2024-12-31 SARK $530,755 12,619
2024-09-30 SARK $1,726,452 22,100
2024-09-30 SARK $421,848 5,400
2024-06-30 SARK $2,440,284 26,600
2024-06-30 SARK $4,739,655 51,664
2024-06-30 SARK $660,528 7,200
2024-03-31 SARK $3,314,304 41,100
2024-03-31 SARK $4,499,712 55,800
2024-03-31 SARK $4,884,606 60,573
2023-12-31 SARK $3,660,360 47,000
2023-12-31 SARK $5,451,600 70,000
2023-12-31 SARK $390,412 5,013
2023-09-30 SARK $138,632 1,164
2023-09-30 SARK $8,682,390 72,900
2023-09-30 SARK $6,610,050 55,500
2023-06-30 SARK $3,169,368 29,200
2023-06-30 SARK $5,926,284 54,600
2023-06-30 SARK $1,010,290 9,308
2023-03-31 SARK $7,370,712 61,300
2023-03-31 SARK $2,923,395 24,313
2023-03-31 SARK $8,873,712 73,800
2022-12-31 SARK $9,958,977 60,900
2022-12-31 SARK $13,098,753 80,100
2022-09-30 SARK $16,092,387 86,700
2022-09-30 SARK $18,078,414 97,400
2022-06-30 SARK $11,232,846 58,132
2022-06-30 SARK $35,457,705 183,500
2022-06-30 SARK $43,766,595 226,500
2022-03-31 SARK $30,195,474 217,578
2022-03-31 SARK $29,032,776 209,200
2022-03-31 SARK $15,571,116 112,200
2021-12-31 SARK $1,916,424 17,200
2021-12-31 SARK $17,018,179 152,739
2021-12-31 SARK $2,105,838 18,900