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EDGIEDGI
5 quarters

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

CITADEL ADVISORS LLC holds 24,698 shares of EDGI (ADVISORS INNER CIRCLE FD II), worth $764,062 as of 2026-Q2. This is a new position. EDGI represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$764,062

Current Shares

24,698

Total Value Change

+$396,120

Total Shares Change

+10,575

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
24,698
-
$764,0620.0%$30.94
34
2026-Q1
Exited
0
-100.0%
$00.0%$29.59
0
2025-Q4
New
261,780
-
$7.4M0.0%$28.47
38
2025-Q3
Exited
0
-100.0%
$00.0%$27.27
0
2025-Q2
New
14,123
-
$367,9420.0%$25.68
33

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

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