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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

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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
2023-12-31 $420k 15k 27.47
2023-03-31 $459k 18k 25.16

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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
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Ishares Tr Russell 2000 Etf Call Option (IWM)
Microsoft Corporation Call Option (MSFT)
Meta Platforms Cl A Call Option (META)
Apple Call Option (AAPL)
Amazon Call Option (AMZN)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Advanced Micro Devices Call Option (AMD)
Netflix Call Option (NFLX)
Alphabet Cap Stk Cl C Call Option (GOOG)
Booking Holdings Call Option (BKNG)

View all positions for Citadel Advisors

Top funds holding Collaborative Investmnt Ser

AE Wealth Management
Gts Securities
Citadel Advisors
Sound Income Strategies

View all funds holding Collaborative Investmnt Ser