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CITADEL ADVISORS LLC

Position in EDV — Vanguard World Funds Extended Duration ETF

CIK 1423053 MIAMI, FL

Position in EDV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$28,202,743
+$28,202,743 QoQ
Shares Held
433,355
Ownership
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 83 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EDV Over Time

Shares Held

Position Value (USD)

Derivatives in EDV

reported options exposure · as of Jun 30, 2026
CallValue
$2,460,024
CallShares
37,800
PutValue
$7,067,688
PutShares
108,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in EDV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,202,743 433,355
2026-06-30 $7,067,688 108,600
2026-06-30 $2,460,024 37,800
2026-03-31 $3,871,020 59,600
2026-03-31 $5,027,130 77,400
2025-12-31 $2,931,951 45,100
2025-12-31 $1,846,609 28,405
2025-12-31 $3,029,466 46,600
2025-09-30 $2,395,750 35,000
2025-09-30 $2,313,610 33,800
2025-09-30 $2,169,454 31,694
2025-06-30 $262,470 3,900
2025-06-30 $679,730 10,100
2025-03-31 $4,366,154 61,400
2025-03-31 $2,916,007 41,007
2025-03-31 $398,216 5,600
2024-12-31 $15,685,509 231,623
2024-12-31 $426,636 6,300
2024-12-31 $6,534,980 96,500
2024-09-30 $2,844,576 35,700
2024-09-30 $6,605,472 82,900
2024-09-30 $8,695,239 109,127
2024-06-30 $1,409,472 19,200
2024-06-30 $2,510,622 34,200
2024-06-30 $1,808,895 24,641
2024-03-31 $2,474,180 32,300
2024-03-31 $6,329,151 82,626
2024-03-31 $1,478,380 19,300
2023-12-31 $5,680,203 70,100
2023-12-31 $1,120,077 13,823
2023-12-31 $2,212,119 27,300
2023-09-30 $2,395,026 34,200
2023-09-30 $2,486,065 35,500
2023-09-30 $3,058,070 43,668
2023-06-30 $3,195,469 36,700
2023-06-30 $2,521,895 28,964
2023-06-30 $801,044 9,200
2023-03-31 $3,947,362 43,598
2023-03-31 $4,146,732 45,800
2023-03-31 $1,394,316 15,400
2022-12-31 $1,167,903 14,100
2022-12-31 $206,743 2,496
2022-12-31 $2,194,995 26,500
2022-09-30 $2,523,261 29,100
2022-09-30 $3,150,694 36,336
2022-09-30 $667,667 7,700
2022-06-30 $430,559 4,300
2022-06-30 $1,071,391 10,700
2022-06-30 $376,388 3,759
2022-03-31 $13,968,587 114,760