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DEMZDEMZ
12 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in ADVISORS INNER CIRCLE FD III

CITADEL ADVISORS LLC holds 14,046 shares of DEMZ (ADVISORS INNER CIRCLE FD III), worth $670,588 as of 2026-Q2. The position was decreased (-0.6% shares). DEMZ represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$670,588

Current Shares

14,046

Total Value Change

+$221,588

Total Shares Change

-1,057

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,046
-0.6%
$670,5880.0%$47.74
0
2026-Q1
Decreased
14,135
-25.3%
$568,2550.0%$42.11
0
2025-Q4
New
18,929
-
$807,4880.0%$43.03
34
2025-Q2
Exited
0
-100.0%
$00.0%$38.33
0
2025-Q1
New
6,038
-
$206,4390.0%$33.70
35
2024-Q1
Exited
0
-100.0%
$00.0%$32.66
0
2023-Q4
New
16,050
-
$471,8700.0%$28.97
33
2023-Q2
Exited
0
-100.0%
$00.0%$26.19
0
2023-Q1
New
10,957
-
$279,1840.0%$24.59
32
2022-Q2
Exited
0
-100.0%
$00.0%$22.40
0
2022-Q1
Decreased
8,572
-43.2%
$232,0000.0%$26.50
0
2021-Q4
New
15,103
-
$449,0000.0%$28.76
33

Other major holders of DEMZ: Envestnet Portfolio Solutions, Inc., OSAIC HOLDINGS, INC.

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