CITADEL ADVISORS LLC SNDK — STOCK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  40 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported STOCK Cmn (SNDK) in 40 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.36% in 2026 Q1. The latest visible filing shows SNDK at 0.06% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SNDK 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 STOCK Cmn, 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

SNDK was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% 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
2025 Q1 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.

SNDK stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held SNDK — position size vs. price
% of Fund (quarterly)    SNDK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 607,797 -1,854,618 -75.3% 0.06% $386.2M 2026-05-15 $1407.61
2026 Q1 REDUCED — — — 2,462,415 -1,069,084 -30.3% 0.25% $1.56B 2026-05-15 $1407.61
2026 Q1 ADDED — — — 3,531,499 +3,128,210 +775.7% 0.36% $2.24B 2026-05-15 $1407.61
2025 Q4 REDUCED 68.3% +167.7% ❌ 403,289 -869,056 -68.3% 0.01% $95.7M 2026-02-17 $590.59
2025 Q4 REDUCED 13.5% +167.7% ❌ 1,272,345 -199,125 -13.5% 0.05% $302.0M 2026-02-17 $590.59
2025 Q4 ADDED — — — 1,471,470 +1,145,853 +351.9% 0.05% $349.3M 2026-02-17 $590.59
2025 Q3 REDUCED 71.2% +117.7% ❌ 325,617 -804,742 -71.2% 0.01% $36.5M 2025-11-14 $254.16
2025 Q3 ADDED — — — 1,130,359 +84,947 +8.1% 0.02% $126.8M 2025-11-14 $254.16
2025 Q3 REDUCED 51.3% +117.7% ❌ 1,045,412 -1,101,896 -51.3% 0.02% $117.3M 2025-11-14 $254.16
2025 Q2 ADDED — — — 2,147,308 +1,747,100 +436.5% 0.02% $97.4M 2025-08-14 $46.68
2025 Q2 REDUCED 54.1% +150.3% ❌ 400,208 -472,109 -54.1% 0.00% $18.1M 2025-08-14 $46.68
2025 Q2 REDUCED 46.1% +150.3% ❌ 872,317 -746,058 -46.1% 0.01% $39.6M 2025-08-14 $46.68
2025 Q1 ADDED — — — 1,618,375 +983,218 +154.8% 0.01% $77.1M 2025-05-15 $40.54
2025 Q1 REDUCED 33.1% -4.8% ✅ 635,157 -314,205 -33.1% 0.01% $30.2M 2025-05-15 $40.54
2025 Q1 ADDED — — — 949,362 +903,567 +1973.1% 0.01% $45.2M 2025-05-15 $40.54
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SNDK

As of 2026 Q1 — sorted by position size

Panoramic Hills Capital Ltd 49.86% Ma Investment Partnership, LP 30.55% Oxbow Capital Management (HK) Ltd 3Y 29.79% Valliance Asset Management Ltd 3Y 24.14% Central Asset Investments & Management Holdings (HK) Ltd 3Y 7Y 23.47% Amanah Holdings Trust 17.49% AIGH Capital Management LLC 3Y 17.33% Madison Avenue Partners, LP 3Y 17.1% Anatole Investment Management Ltd 3Y 17.1% E20 Capital Ltd 15.3%

FAQ About CITADEL ADVISORS LLC and SNDK

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 SNDK?

CITADEL ADVISORS LLC reported SNDK across 15 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

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

The largest reported portfolio weight for SNDK was 0.36% in 2026 Q1.

What is the latest reported SNDK position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 607,797 shares, equal to 0.06% of portfolio, with an estimated market value of $386.2M.

What does the chart on this SNDK ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly SNDK 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 SNDK position?

Based on 13F filing dates vs. subsequent SNDK price moves, CITADEL ADVISORS LLC correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on SNDK relative to SPY over the holding period was +2648.4%.

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