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RPARRPAR
18 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in TIDAL TRUST I

CITADEL ADVISORS LLC previously held 0 shares of RPAR (TIDAL TRUST I), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$324,000

Total Shares Change

-14,244

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$21.64
0
2025-Q3
Increased
23,817
+126.1%
$502,2720.0%$20.97
39
2025-Q2
Decreased
10,535
-68.9%
$210,1730.0%$19.58
0
2025-Q1
Increased
33,905
+1931.5%
$667,5890.0%$19.10
40
2024-Q4
New
1,669
-
$31,1850.0%$18.22
30
2024-Q3
Exited
0
-100.0%
$00.0%$19.96
0
2024-Q2
Decreased
120,724
-9.5%
$2.3M0.0%$18.40
0
2024-Q1
Increased
133,402
+74.5%
$2.6M0.0%$18.36
39
2023-Q4
Increased
76,432
+112.2%
$1.5M0.0%$18.18
41
2023-Q3
New
36,023
-
$630,7630.0%$16.47
34
2023-Q2
Exited
0
-100.0%
$00.0%$17.75
0
2023-Q1
Decreased
27,354
-85.7%
$535,0440.0%$17.95
0
2022-Q4
Increased
191,823
+71.7%
$3.6M0.0%$17.15
40
2022-Q3
Increased
111,709
+168.5%
$1.9M0.0%$16.08
42
2022-Q2
Increased
41,600
+34.4%
$812,0000.0%$17.76
32
2022-Q1
New
30,958
-
$732,0000.0%$21.14
34
2021-Q2
Exited
0
-100.0%
$00.0%$21.23
0
2021-Q1
New
14,244
-
$324,0000.0%$19.71
33

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

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