Back to CITADEL ADVISORS LLC CITADEL ADVISORS LLC

SOFXSOFX
4 quarters

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

Yes. Citadel Advisors holds 30,187 shares of SOFX, worth $310,452, as of its Q2 2026 13F filing. It opened the position in Q2 2026.

Current Value

$310,452

Current Shares

30,187

Total Value Change

+$153,463

Total Shares Change

+14,184

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
30,187
-
$310,4520.0%$10.28
36
2025-Q3
Exited
0
-100.0%
$00.0%$34.63
0
2025-Q2
Increased
32,637
+103.9%
$665,1420.0%$18.19
40
2025-Q1
New
16,003
-
$156,9890.0%$8.76
34

Other major holders of SOFX: UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used