Stocks
AI
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

AI — C3.ai, Inc.

Holdings in AI

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$16,159,824	1,198,800	+16.4%	Shares	Defined	2026-02-17
2025-12-31	$13,881,434	1,029,780	-63.1%	Shares	Defined	2026-02-17
2025-12-31	$37,601,112	2,789,400	+45.4%	Shares	Defined	2026-02-17
2025-09-30	$33,273,726	1,918,900	-55.8%	Shares	Defined	2025-11-14
2025-09-30	$75,255,600	4,340,000	+326.7%	Shares	Defined	2025-11-14
2025-09-30	$17,638,577	1,017,219	-61.3%	Shares	Defined	2025-11-14
2025-06-30	$64,601,901	2,629,300	+7.7%	Shares	Defined	2025-08-14
2025-06-30	$59,995,885	2,441,835	+85.5%	Shares	Defined	2025-08-14
2025-06-30	$32,346,405	1,316,500	-54.0%	Shares	Defined	2025-08-14
2025-03-31	$60,257,730	2,862,600	-18.1%	Shares	Defined	2025-05-15
2025-03-31	$73,552,910	3,494,200	+31.6%	Shares	Defined	2025-05-15
2025-03-31	$55,882,445	2,654,748	+6.0%	Shares	Defined	2025-05-15
2024-12-31	$86,235,478	2,504,661	+62.3%	Shares	Defined	2025-02-14
2024-12-31	$53,142,705	1,543,500	-58.1%	Shares	Defined	2025-02-14
2024-12-31	$126,822,905	3,683,500	+39.6%	Shares	Defined	2025-02-14
2024-09-30	$63,950,239	2,639,300	+63.6%	Shares	Defined	2024-11-14
2024-09-30	$39,080,567	1,612,900	-39.1%	Shares	Defined	2024-11-14
2024-09-30	$64,171,119	2,648,416	-10.8%	Shares	Defined	2024-11-14
2024-06-30	$85,964,864	2,968,400	+11.2%	Shares	Defined	2024-08-14
2024-06-30	$77,311,616	2,669,600	+268.0%	Shares	Defined	2024-08-14
2024-06-30	$21,008,829	725,443	-6.4%	Shares	Defined	2024-08-14
2024-03-31	$20,984,664	775,200	-50.0%	Shares	Defined	2024-05-15
2024-03-31	$41,990,984	1,551,200	+31.3%	Shares	Defined	2024-05-15
2024-03-31	$31,971,889	1,181,082	+204.3%	Shares	Defined	2024-05-15
2023-12-31	$11,142,178	388,094	-69.5%	Shares	Defined	2024-02-14
2023-12-31	$36,582,282	1,274,200	+89.2%	Shares	Defined	2024-02-14
2023-12-31	$19,333,314	673,400	-40.1%	Shares	Defined	2024-02-14
2023-09-30	$28,699,792	1,124,600	+390.9%	Shares	Defined	2023-11-14
2023-09-30	$5,846,734	229,104	-73.6%	Shares	Defined	2023-11-14
2023-09-30	$22,138,600	867,500	-54.4%	Shares	Defined	2023-11-14
2023-06-30	$69,268,002	1,901,400	+146.2%	Shares	Defined	2023-08-14
2023-06-30	$28,138,532	772,400	+360834.6%	Shares	Defined	2023-08-14
2023-06-30	$7,796	214	-100.0%	Shares	Defined	2023-08-14
2023-03-31	$31,038,822	924,600	-35.4%	Shares	Defined	2023-05-15
2023-03-31	$48,028,599	1,430,700	+331.7%	Shares	Defined	2023-05-15
2023-03-31	$11,125,366	331,408	-39.4%	Shares	Defined	2023-05-15
2022-12-31	$6,123,168	547,200	-47.5%	Shares	Defined	2023-02-14
2022-12-31	$11,671,438	1,043,024	+115.2%	Shares	Defined	2023-02-14
2022-12-31	$5,422,674	484,600	+1427.3%	Shares	Defined	2023-02-14
2022-09-30	$396,625	31,730	-94.5%	Shares	Defined	2022-11-14
2022-09-30	$7,250,000	580,000	+6.1%	Shares	Defined	2022-11-14
2022-09-30	$6,831,250	546,500	-26.7%	Shares	Defined	2022-11-14
2022-06-30	$13,621,960	746,000	+40.1%	Shares	Defined	2022-08-15
2022-06-30	$9,726,353	532,659	+35.0%	Shares	Defined	2022-08-15
2022-06-30	$7,207,222	394,700	-48.8%	Shares	Defined	2022-08-15
2022-03-31	$17,492,620	770,600	+2557.8%	Shares	Defined	2022-05-16
2022-03-31	$658,163	28,994	-90.6%	Shares	Defined	2022-05-16
2022-03-31	$7,023,380	309,400	+67.9%	Shares	Defined	2022-05-16
2021-12-31	$5,759,312	184,298	-65.0%	Shares	Defined	2022-02-14
2021-12-31	$16,478,125	527,300	—	Shares	Defined	2022-02-14