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Collaborative Investmnt Ser shares owned by Citadel Advisors

Quarter-by-quarter ownership of Collaborative Investmnt Ser (SNAV) shares owned by Citadel Advisors from 13F filings

Historical chart of Citadel Advisors investment in Collaborative Investmnt Ser

Tip: Access up to 7 years of quarterly data

All positions including Collaborative Investmnt Ser held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Collaborative Investmnt Ser by Citadel Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $680k 18k 38.57
2024-12-31 $553k 18k 30.24
2024-09-30 $394k 13k 31.01
2023-12-31 $420k 15k 27.47
2023-03-31 $459k 18k 25.16

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Tesla Motors Call Option (TSLA)
NVIDIA Corporation Call Option (NVDA)
Sandisk Corp (SNDK)
Advanced Micro Devices Call Option (AMD)
Microsoft Corporation Call Option (MSFT)
Apple Call Option (AAPL)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Meta Platforms Cl A (META)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Amazon (AMZN)

View all positions for Citadel Advisors

Top funds holding Collaborative Investmnt Ser

Belpointe Asset Management
AE Wealth Management
Gts Securities
Citadel Advisors
FSA Advisors
Key Capital Management
Mercer Global Advisors
Jpmorgan Chase & Co
Lloyd Advisory Services
UBS Group

View all funds holding Collaborative Investmnt Ser