CITADEL ADVISORS LLC
Position in MMKT — Texas Capital Government Money Market ETF
CIK 1423053
MIAMI, FL
Position in MMKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$416,514
-$1,283,170 QoQ
Shares Held
4,156
-75.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 3 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMKT Over Time
Shares Held
Position Value (USD)
All Filings in MMKT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,514 | 4,156 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,699,684 | 16,957 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $641,230 | 6,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,198,944 | 31,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,669,337 | 36,611 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,004,564 | 10,030 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||