Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in BAX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $10,195,185 533,500
2025-12-31 $7,372,638 385,800
2025-12-31 $22,100,065 1,156,466
2025-09-30 $13,621,014 598,200
2025-09-30 $43,089,332 1,892,373
2025-09-30 $6,334,614 278,200
2025-06-30 $11,252,048 371,600
2025-06-30 $10,111,733 333,941
2025-06-30 $9,928,812 327,900
2025-03-31 $28,377,388 829,021
2025-03-31 $15,064,623 440,100
2025-03-31 $19,148,262 559,400
2024-12-31 $21,136,275 724,838
2024-12-31 $14,655,816 502,600
2024-12-31 $13,101,588 449,300
2024-09-30 $14,622,360 385,103
2024-09-30 $20,686,056 544,800
2024-09-30 $14,584,277 384,100
2024-06-30 $12,654,135 378,300
2024-06-30 $95,200,471 2,846,053
2024-06-30 $12,105,555 361,900
2024-03-31 $15,711,224 367,600
2024-03-31 $769,405 18,002
2024-03-31 $19,630,482 459,300
2023-12-31 $41,025,992 1,061,200
2023-12-31 $7,109,844 183,907
2023-12-31 $29,277,218 757,300
2023-09-30 $21,092,886 558,900
2023-09-30 $6,288,427 166,625
2023-09-30 $21,394,806 566,900
2023-06-30 $31,440,956 690,100
2023-06-30 $30,055,932 659,700
2023-06-30 $169,237,858 3,714,615
2023-03-31 $24,510,408 604,300
2023-03-31 $23,946,624 590,400
2023-03-31 $103,897,359 2,561,572
2022-12-31 $9,995,217 196,100
2022-12-31 $48,684,607 955,162
2022-12-31 $24,343,272 477,600
2022-09-30 $8,315,984 154,400
2022-09-30 $14,348,304 266,400
2022-09-30 $37,263,093 691,851
2022-06-30 $55,922,170 870,655
2022-06-30 $21,825,354 339,800
2022-06-30 $17,746,749 276,300
2022-03-31 $80,718,906 1,040,997
2022-03-31 $20,486,068 264,200
2022-03-31 $18,989,546 244,900
2021-12-31 $173,529,422 2,021,545
2021-12-31 $31,022,576 361,400

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