CITADEL ADVISORS LLC FCBD — ADVISORS INNER CIRCLE FD II

Ownership history in CITADEL ADVISORS LLC  ·  6 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported ADVISORS INNER CIRCLE FD II (FCBD) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows FCBD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FCBD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in ADVISORS INNER CIRCLE FD II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FCBD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FCBD stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held FCBD — position size vs. price
% of Fund (quarterly)    FCBD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 31,909 -915 -2.8% 0.00% $809K 2026-05-15 $25.29
2025 Q4 ADDED — — — 32,824 +5,113 +18.5% 0.00% $837K 2026-02-17 $25.56
2025 Q3 ADDED — — — 27,711 +1,689 +6.5% 0.00% $709K 2025-11-14 $25.17
2025 Q2 ADDED — — — 26,022 +607 +2.4% 0.00% $662K 2025-08-14 $24.79
2025 Q1 ADDED — — — 25,415 +3,784 +17.5% 0.00% $644K 2025-05-15 $24.29
2024 Q4 INITIATED — — — 21,631 — — 0.00% $542K 2025-02-14 $24.01

🏢 Other funds also holding FCBD

As of 2026 Q1 — sorted by position size

Frontier Asset Management, LLC 3Y 1.79% Arete Wealth Advisors, LLC 3Y 7Y 0.08% SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3Y 7Y 0.02% CoreCap Advisors, LLC 3Y 0.01% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% AMERIFLEX GROUP, INC. 0.0% ASSETMARK, INC 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and FCBD

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning FCBD?

CITADEL ADVISORS LLC reported FCBD across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FCBD position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for FCBD was 0.00% in 2026 Q1.

What is the latest reported FCBD position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 31,909 shares, equal to 0.00% of portfolio, with an estimated market value of $809K.

What does the chart on this FCBD ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly FCBD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITADEL ADVISORS LLC time their FCBD position?

Based on 13F filing dates vs. subsequent FCBD price moves, CITADEL ADVISORS LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on FCBD relative to SPY over the holding period was -11.7%.

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