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Value Stock Index Portfolio shares owned by Citadel Advisors

Quarter-by-quarter ownership of Value Stock Index Portfolio (YI) shares owned by Citadel Advisors from 13F filings

Historical chart of Citadel Advisors investment in Value Stock Index Portfolio

Tip: Access up to 7 years of quarterly data

All positions including Value Stock Index Portfolio held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Value Stock Index Portfolio by Citadel Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $75k 17k 4.34

More positions owned by Citadel Advisors

State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Micron Technology Call Option (MU)
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 Value Stock Index Portfolio

Citadel Advisors
Renaissance Technologies
Serenus Wealth Advisors
UBS Group
Citigroup
SBI Securities
Morgan Stanley
Jpmorgan Chase & Co
Rhumbline Advisers

View all funds holding Value Stock Index Portfolio