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CITADEL ADVISORS LLC

Position in OEF — iShares S&P 100 ETF

CIK 1423053 MIAMI, FL
Back to OEF Full portfolio

All Filings in OEF

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 OEF $1,114,440 3,046
2026-06-30 OEF $2,378,155 6,500
2026-06-30 OEF $5,158,767 14,100
2026-03-31 OEF $6,170,558 19,400
2026-03-31 OEF $1,463,122 4,600
2025-12-31 OEF $994,613 2,900
2025-12-31 OEF $891,722 2,600
2025-12-31 OEF $6,866,602 20,021
2025-09-30 OEF $2,230,028 6,700
2025-09-30 OEF $698,964 2,100
2025-06-30 OEF $1,978,275 6,500
2025-06-30 OEF $8,841,063 29,049
2025-06-30 OEF $639,135 2,100
2025-03-31 OEF $162,498 600
2025-03-31 OEF $1,949,976 7,200
2025-03-31 OEF $6,463,357 23,865
2024-12-31 OEF $1,184,285 4,100
2024-12-31 OEF $90,121 312
2024-12-31 OEF $28,885 100
2024-09-30 OEF $55,352 200
2024-09-30 OEF $1,328,448 4,800
2024-09-30 OEF $509,238 1,840
2024-06-30 OEF $449,310 1,700
2024-06-30 OEF $26,430 100
2024-06-30 OEF $426,844 1,615
2024-03-31 OEF $1,631,174 6,593
2024-03-31 OEF $148,446 600
2024-03-31 OEF $791,712 3,200
2023-12-31 OEF $1,477,278 6,613
2023-12-31 OEF $156,373 700
2023-12-31 OEF $1,116,950 5,000
2023-09-30 OEF $9,169,248 45,700
2023-09-30 OEF $280,896 1,400
2023-06-30 OEF $1,092,448 5,276
2023-06-30 OEF $4,037,670 19,500
2023-06-30 OEF $1,573,656 7,600
2023-03-31 OEF $1,234,464 6,600
2023-03-31 OEF $4,326,796 23,133
2023-03-31 OEF $1,159,648 6,200
2022-12-31 OEF $119,399 700
2022-12-31 OEF $5,782,323 33,900
2022-09-30 OEF $8,238,750 50,700
2022-09-30 OEF $545,187 3,355
2022-06-30 OEF $1,724,700 10,000
2022-06-30 OEF $620,892 3,600
2022-03-31 OEF $414,954 1,990
2022-03-31 OEF $1,918,384 9,200
2022-03-31 OEF $500,448 2,400
2021-12-31 OEF $591,651 2,700
2021-12-31 OEF $2,103,648 9,600