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SNAVSNAV
8 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in COLLABORATIVE INVESTMNT SER

CITADEL ADVISORS LLC holds 17,640 shares of SNAV (COLLABORATIVE INVESTMNT SER), worth $680,320 as of 2026-Q2. This is a new position. SNAV represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$680,320

Current Shares

17,640

Total Value Change

+$221,200

Total Shares Change

-608

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
17,640
-
$680,3200.0%$38.57
34
2025-Q1
Exited
0
-100.0%
$00.0%$29.56
0
2024-Q4
Increased
18,297
+43.8%
$553,3450.0%$30.27
33
2024-Q3
New
12,720
-
$394,4080.0%$30.61
33
2024-Q1
Exited
0
-100.0%
$00.0%$29.14
0
2023-Q4
New
15,297
-
$420,1840.0%$27.22
33
2023-Q2
Exited
0
-100.0%
$00.0%$25.74
0
2023-Q1
New
18,248
-
$459,1200.0%$23.80
33

Other major holders of SNAV: AE Wealth Management LLC

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