Back to BULLW
CITADEL ADVISORS LLC BULLW Position History
BULLW
Quarters held
26
Latest value
$19.4M
Q2 2026
Peak value
$70.8M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $850K |
| Q2 2025 | $11.3M |
| Q2 2025 | $1.6M |
| Q2 2025 | $6.3M |
| Q3 2025 | $4.9M |
| Q3 2025 | $70.8M |
| Q3 2025 | $2.9M |
| Q3 2025 | $45.1M |
| Q4 2025 | $1.4M |
| Q4 2025 | $34.7M |
| Q4 2025 | $46.7M |
| Q4 2025 | $16.8M |
| Q1 2026 | $9M |
| Q1 2026 | $17.4M |
| Q1 2026 | $22.2M |
| Q1 2026 | $11.4M |
| Q2 2026 | $4.7M |
| Q2 2026 | $8K |
| Q2 2026 | $26.3M |
| Q2 2026 | $35.3M |
| Q2 2026 | $19.4M |
| Q2 2026 | $4.7M |
| Q2 2026 | $8K |
| Q2 2026 | $26.3M |
| Q2 2026 | $35.3M |
| Q2 2026 | $19.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $19.4M | 2.98M | — | — |
| Q2 2026 | $35.3M | 5.41M | — | — |
| Q2 2026 | $26.3M | 4.04M | — | — |
| Q2 2026 | $8K | 1.3K | — | — |
| Q2 2026 | $4.7M | 718.7K | — | — |
| Q2 2026 | $19.4M | 2.98M | — | — |
| Q2 2026 | $35.3M | 5.41M | — | — |
| Q2 2026 | $26.3M | 4.04M | — | — |
| Q2 2026 | $8K | 1.3K | — | — |
| Q2 2026 | $4.7M | 718.7K | — | — |
| Q1 2026 | $11.4M | 2.37M | — | — |
| Q1 2026 | $22.2M | 4.63M | — | — |
| Q1 2026 | $17.4M | 3.63M | — | — |
| Q1 2026 | $9M | 1.87M | — | — |
| Q4 2025 | $16.8M | 2.16M | — | — |
| Q4 2025 | $46.7M | 6.01M | — | — |
| Q4 2025 | $34.7M | 4.46M | — | — |
| Q4 2025 | $1.4M | 184.7K | — | — |
| Q3 2025 | $45.1M | 3.05M | — | — |
| Q3 2025 | $2.9M | 194.7K | — | — |
| Q3 2025 | $70.8M | 4.79M | — | — |
| Q3 2025 | $4.9M | 334.4K | — | — |
| Q2 2025 | $6.3M | 530.4K | — | — |
| Q2 2025 | $1.6M | 132.1K | — | — |
| Q2 2025 | $11.3M | 941.9K | — | — |
| Q2 2025 | $850K | 71.0K | — | — |
Other funds holding BULLW
$173.4M
$170.4M
$140.2M
$136.9M
$109.8M
$92.1M
$78.4M
$67.8M