CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in ASB

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $78,043,345 3,029,633
2025-09-30 $94,418,072 3,672,426
2025-09-30 $228,819 8,900
2025-06-30 $73,815,017 3,026,446
2025-06-30 $326,826 13,400
2025-03-31 $110,397 4,900
2025-03-31 $466,371 20,700
2025-03-31 $34,120,152 1,514,432
2024-12-31 $34,212,037 1,431,466
2024-12-31 $427,810 17,900
2024-12-31 $939,270 39,300
2024-09-30 $1,328,457 61,674
2024-09-30 $36,618 1,700
2024-09-30 $280,020 13,000
2024-06-30 $97,290 4,600
2024-06-30 $236,880 11,200
2024-03-31 $62,379 2,900
2024-03-31 $436,653 20,300
2024-03-31 $2,193,353 101,969
2023-12-31 $12,834 600
2023-12-31 $245,985 11,500
2023-12-31 $603,839 28,230
2023-09-30 $118,059 6,900
2023-09-30 $59,885 3,500
2023-09-30 $4,652,157 271,897
2023-06-30 $94,134 5,800
2023-06-30 $21,001 1,294
2023-06-30 $113,610 7,000
2023-03-31 $914,588 50,867
2023-03-31 $50,344 2,800
2023-03-31 $427,924 23,800
2022-12-31 $13,522,658 585,650
2022-12-31 $683,464 29,600
2022-09-30 $8,277,658 412,234
2022-09-30 $598,384 29,800
2022-06-30 $872,828 47,800
2022-06-30 $8,834,626 483,824
2022-03-31 $11,041,466 485,126
2022-03-31 $1,042,408 45,800
2021-12-31 $28,904,401 1,279,522
2021-12-31 $223,641 9,900
2021-06-30 $362,496 17,700
2021-06-30 $234,823 11,466
2021-06-30 $272,384 13,300
2021-03-31 $595,407 27,901
2020-12-31 $1,910,264 112,039
2020-12-31 $1,444,135 84,700
2020-09-30 $10,532,323 834,574
2020-09-30 $845,540 67,000
2020-06-30 $8,711,040 636,772