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EDGFEDGF
6 quarters

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

CITADEL ADVISORS LLC holds 86,111 shares of EDGF (ADVISORS INNER CIRCLE FD II), worth $2.1M as of 2026-Q2. The position was increased (+345.3% shares). EDGF represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$2.1M

Current Shares

86,111

Total Value Change

+$1.7M

Total Shares Change

+69,143

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
86,111
+345.3%
$2.1M0.0%$24.65
42
2026-Q1
Increased
19,340
+25.3%
$478,3750.0%$24.84
30
2025-Q4
New
15,438
-
$380,5470.0%$24.67
33
2025-Q3
Exited
0
-100.0%
$00.0%$24.51
0
2025-Q2
Increased
40,560
+139.0%
$1M0.0%$24.20
40
2025-Q1
New
16,968
-
$422,0790.0%$24.03
33

Other major holders of EDGF: Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC.

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