Stocks
APA
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

APA — APA Corp

Holdings in APA

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$10,726,101	438,516	-69.5%	Shares	Defined	2026-02-17
2025-12-31	$35,222,987	1,440,024	+214.3%	Shares	Defined	2026-02-17
2025-12-31	$11,207,009	458,177	-65.5%	Shares	Defined	2026-02-17
2025-09-30	$32,241,023	1,327,884	+426.9%	Shares	Defined	2025-11-14
2025-09-30	$6,118,535	251,999	-48.1%	Shares	Defined	2025-11-14
2025-09-30	$11,778,713	485,120	-52.5%	Shares	Defined	2025-11-14
2025-06-30	$18,677,967	1,021,212	-71.9%	Shares	Defined	2025-08-14
2025-06-30	$66,355,625	3,627,973	+158.1%	Shares	Defined	2025-08-14
2025-06-30	$25,713,764	1,405,892	+108.5%	Shares	Defined	2025-08-14
2025-03-31	$14,172,020	674,216	-44.5%	Shares	Defined	2025-05-15
2025-03-31	$25,524,501	1,214,296	-76.5%	Shares	Defined	2025-05-15
2025-03-31	$108,683,005	5,170,457	+307.3%	Shares	Defined	2025-05-15
2024-12-31	$29,311,277	1,269,436	-15.1%	Shares	Defined	2025-02-14
2024-12-31	$34,528,970	1,495,408	-43.4%	Shares	Defined	2025-02-14
2024-12-31	$61,038,391	2,643,499	+84.9%	Shares	Defined	2025-02-14
2024-09-30	$34,965,276	1,429,488	-35.6%	Shares	Defined	2024-11-14
2024-09-30	$54,268,227	2,218,652	+0.5%	Shares	Defined	2024-11-14
2024-09-30	$53,980,504	2,206,889	+66.4%	Shares	Defined	2024-11-14
2024-06-30	$39,053,690	1,326,552	-26.7%	Shares	Defined	2024-08-14
2024-06-30	$53,284,515	1,809,936	+102.7%	Shares	Defined	2024-08-14
2024-06-30	$26,288,388	892,948	+10.4%	Shares	Defined	2024-08-14
2024-03-31	$27,806,544	808,800	+35.0%	Shares	Defined	2024-05-15
2024-03-31	$20,599,395	599,168	-52.5%	Shares	Defined	2024-05-15
2024-03-31	$43,325,676	1,260,200	+37.8%	Shares	Defined	2024-05-15
2023-12-31	$32,805,084	914,300	+4684.4%	Shares	Defined	2024-02-14
2023-12-31	$685,666	19,110	-98.9%	Shares	Defined	2024-02-14
2023-12-31	$64,182,144	1,788,800	+3.4%	Shares	Defined	2024-02-14
2023-09-30	$71,131,851	1,730,702	+5.1%	Shares	Defined	2023-11-14
2023-09-30	$67,712,250	1,647,500	+42.7%	Shares	Defined	2023-11-14
2023-09-30	$47,462,280	1,154,800	-21.1%	Shares	Defined	2023-11-14
2023-06-30	$50,007,795	1,463,500	+33.9%	Shares	Defined	2023-08-14
2023-06-30	$37,335,405	1,092,637	-4.8%	Shares	Defined	2023-08-14
2023-06-30	$39,233,994	1,148,200	+48.9%	Shares	Defined	2023-08-14
2023-03-31	$27,812,861	771,294	+6.9%	Shares	Defined	2023-05-15
2023-03-31	$26,017,290	721,500	-50.0%	Shares	Defined	2023-05-15
2023-03-31	$52,020,156	1,442,600	+18.2%	Shares	Defined	2023-05-15
2022-12-31	$56,954,268	1,220,100	-27.1%	Shares	Defined	2023-02-14
2022-12-31	$78,087,704	1,672,830	+14.3%	Shares	Defined	2023-02-14
2022-12-31	$68,330,184	1,463,800	-22.6%	Shares	Defined	2023-02-14
2022-09-30	$64,680,642	1,891,800	+67.4%	Shares	Defined	2022-11-14
2022-09-30	$38,645,435	1,130,314	-35.7%	Shares	Defined	2022-11-14
2022-09-30	$60,068,411	1,756,900	+1.5%	Shares	Defined	2022-11-14
2022-06-30	$60,383,980	1,730,200	+1053.5%	Shares	Defined	2022-08-15
2022-06-30	$5,235,000	150,000	-85.9%	Shares	Defined	2022-08-15
2022-06-30	$37,112,066	1,063,383	-33.2%	Shares	Defined	2022-08-15
2022-03-31	$65,784,961	1,591,700	-2.0%	Shares	Defined	2022-05-16
2022-03-31	$67,124,053	1,624,100	-50.9%	Shares	Defined	2022-05-16
2022-03-31	$136,693,684	3,307,372	+80.6%	Shares	Defined	2022-05-16
2021-12-31	$49,232,901	1,830,900	+146.3%	Shares	Defined	2022-02-14
2021-12-31	$19,990,026	743,400	—	Shares	Defined	2022-02-14