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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CPER holding history

United States Commodity Index Funds Trust in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPER overviewAll 13F holders of CPERFull Q2 2026 holdings

Shares (Q2 2026)
25,593
Value
$965.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CPER by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,593$965.6K<0.1%+25,593NewHolders
Q1 20260$00.0%−336,706−100.0%Sold outHolders
Q4 2025336,706$11.8M<0.1%+214,820+176.2%AddedHolders
Q3 2025121,886$3.66M<0.1%+12,514+11.4%AddedHolders
Q2 2025109,372$3.46M<0.1%+4,366+4.2%AddedHolders
Q1 2025105,006$3.32M<0.1%+38,881+58.8%AddedHolders
Q4 202466,125$1.66M<0.1%+36,263+121.4%AddedHolders
Q3 202429,862$846.6K<0.1%+2,341+8.5%AddedHolders
Q2 202427,521$748.8K<0.1%−22,441−44.9%ReducedHolders
Q1 202449,962$1.26M<0.1%+12,771+34.3%AddedHolders
Q4 202337,191$897.8K<0.1%−11,451−23.5%ReducedHolders
Q3 202348,642$1.12M<0.1%+48,421+21,910.0%AddedHolders
Q2 2023221$5.13K<0.1%+178+414.0%AddedHolders
Q1 202343$1.07K<0.1%−314−88.0%ReducedHolders
Q4 2022357$8.24K<0.1%+357NewHolders
Q3 20220$00.0%−32,184−100.0%Sold outHolders
Q2 202232,184$715.0K<0.1%+17,862+124.7%AddedHolders
Q1 202214,322$411.0K<0.1%−22,801−61.4%ReducedHolders
Q4 202137,123$1.01M<0.1%+23,044+163.7%AddedHolders
Q3 202114,079$353.0K<0.1%−36,069−71.9%ReducedHolders
Q2 202150,148$1.31M<0.1%+33,356+198.6%AddedHolders
Q1 202116,792$413.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.