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NERDNERD
21 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in LISTED FD TR

Yes. Citadel Advisors holds 17,341 shares of NERD, worth $347,368, as of its Q2 2026 13F filing. It increased the position by 941 shares (+5.7%) from Q1 2026. Citadel Advisors has held NERD since Q3 2025, across 4 quarterly 13F filings.

Current Value

$347,368

Current Shares

17,341

Total Value Change

-$67,632

Total Shares Change

-2,237

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
17,341
+5.7%
$347,3680.0%$20.03
17
2026-Q1
Increased
16,400
+16.5%
$342,8090.0%$20.90
27
2025-Q4
Increased
14,075
+43.5%
$340,1690.0%$24.17
32
2025-Q3
New
9,809
-
$274,9800.0%$27.86
36
2025-Q2
Exited
0
-100.0%
$00.0%$26.51
0
2025-Q1
New
5,310
-
$108,8020.0%$20.36
33
2024-Q2
Exited
0
-100.0%
$00.0%$15.42
0
2024-Q1
New
9,237
-
$143,1740.0%$15.14
34
2023-Q4
Exited
0
-100.0%
$00.0%$15.27
0
2023-Q3
New
34,249
-
$475,6060.0%$13.42
33
2023-Q2
Exited
0
-100.0%
$00.0%$15.11
0
2023-Q1
New
7,368
-
$110,9620.0%$14.56
34
2022-Q2
Exited
0
-100.0%
$00.0%$15.84
0
2022-Q1
Decreased
10,084
-14.7%
$218,0000.0%$20.75
0
2021-Q4
Decreased
11,815
-80.6%
$293,0000.0%$23.85
0
2021-Q3
Increased
60,783
+90.7%
$1.6M0.0%$24.66
40
2021-Q2
Increased
31,881
+33.6%
$1M0.0%$30.27
32
2021-Q1
Decreased
23,861
-37.9%
$761,0000.0%$30.61
0
2020-Q4
Decreased
38,395
-21.1%
$1.2M0.0%$28.93
0
2020-Q3
Increased
48,647
+148.5%
$1.2M0.0%$23.51
41
2020-Q2
New
19,578
-
$415,0000.0%$20.12
33

Other major holders of NERD: JANE STREET GROUP, LLC, HighTower Advisors, LLC

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