Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in BNO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,439,335 50,824
2025-12-31 $631,536 22,300
2025-12-31 $328,512 11,600
2025-09-30 $649,080 21,600
2025-09-30 $1,499,495 49,900
2025-06-30 $1,912,353 65,514
2025-06-30 $2,355,633 80,700
2025-06-30 $1,132,572 38,800
2025-03-31 $871,080 28,000
2025-03-31 $432,429 13,900
2025-03-31 $368,964 11,860
2024-12-31 $122,795 4,100
2024-12-31 $589,056 19,668
2024-12-31 $1,221,960 40,800
2024-09-30 $3,005,361 106,159
2024-09-30 $229,311 8,100
2024-09-30 $2,179,870 77,000
2024-06-30 $1,006,295 31,300
2024-06-30 $2,266,382 70,494
2024-06-30 $350,435 10,900
2024-03-31 $232,943 7,300
2024-03-31 $2,262,419 70,900
2024-03-31 $644,390 20,194
2023-12-31 $3,345,475 122,500
2023-12-31 $2,085,364 76,359
2023-12-31 $871,189 31,900
2023-09-30 $680,878 21,231
2023-09-30 $2,927,991 91,300
2023-09-30 $1,016,619 31,700
2023-06-30 $1,232,748 48,400
2023-06-30 $229,433 9,008
2023-06-30 $1,711,584 67,200
2023-03-31 $2,538,177 95,492
2023-03-31 $3,277,314 123,300
2023-03-31 $2,756,346 103,700
2022-12-31 $4,855,676 171,700
2022-12-31 $2,703,568 95,600
2022-12-31 $3,048,923 107,812
2022-09-30 $2,109,104 77,200
2022-09-30 $3,655,416 133,800
2022-09-30 $874,759 32,019
2022-06-30 $25,186,882 769,300
2022-06-30 $3,555,564 108,600
2022-03-31 $5,327,540 178,000
2022-03-31 $434,134 14,505
2022-03-31 $2,397,393 80,100
2021-12-31 $1,099,866 52,600
2021-12-31 $892,857 42,700
2021-12-31 $1,354,403 64,773
2021-06-30 $904,750 47,000

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