Stocks
CASH
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

CASH — PATHWARD FINANCIAL, INC.

Holdings in CASH

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,917,070	55,170	+1314.6%	Shares	Defined	2026-02-17
2025-12-31	$276,900	3,900	-50.6%	Shares	Defined	2026-02-17
2025-09-30	$584,679	7,900	+97.5%	Shares	Defined	2025-11-14
2025-09-30	$296,040	4,000	-80.9%	Shares	Defined	2025-11-14
2025-09-30	$1,547,252	20,906	+178.7%	Shares	Defined	2025-11-14
2025-06-30	$593,400	7,500	-39.2%	Shares	Defined	2025-08-14
2025-06-30	$975,707	12,332	+2983.0%	Shares	Defined	2025-08-14
2025-03-31	$29,180	400	-98.6%	Shares	Defined	2025-05-15
2025-03-31	$2,051,280	28,119	+703.4%	Shares	Defined	2025-05-15
2025-03-31	$255,325	3,500	+59.1%	Shares	Defined	2025-05-15
2024-12-31	$161,876	2,200	-96.8%	Shares	Defined	2025-02-14
2024-12-31	$4,991,078	67,832	+3890.1%	Shares	Defined	2025-02-14
2024-12-31	$125,086	1,700	-79.1%	Shares	Defined	2025-02-14
2024-09-30	$537,321	8,140	+408.8%	Shares	Defined	2024-11-14
2024-09-30	$105,616	1,600	-78.1%	Shares	Defined	2024-11-14
2024-09-30	$481,873	7,300	-92.5%	Shares	Defined	2024-11-14
2024-06-30	$5,532,771	97,804	+6886.0%	Shares	Defined	2024-08-14
2024-06-30	$79,198	1,400	+600.0%	Shares	Defined	2024-08-14
2024-06-30	$11,314	200	-99.7%	Shares	Defined	2024-08-14
2024-03-31	$3,891,149	77,083	+356.1%	Shares	Defined	2024-05-15
2024-03-31	$853,112	16,900	+19.9%	Shares	Defined	2024-05-15
2024-03-31	$711,768	14,100	+340.6%	Shares	Defined	2024-05-15
2023-12-31	$169,376	3,200	-92.8%	Shares	Defined	2024-02-14
2023-12-31	$2,362,582	44,636	+1759.8%	Shares	Defined	2024-02-14
2023-12-31	$127,032	2,400	-75.0%	Shares	Defined	2024-02-14
2023-09-30	$442,464	9,600	-49.3%	Shares	Defined	2023-11-14
2023-09-30	$872,898	18,939	+3687.8%	Shares	Defined	2023-11-14
2023-09-30	$23,045	500	-92.1%	Shares	Defined	2023-11-14
2023-06-30	$291,696	6,292	-13.8%	Shares	Defined	2023-08-14
2023-06-30	$338,428	7,300	+7200.0%	Shares	Defined	2023-08-14
2023-06-30	$4,636	100	-99.8%	Shares	Defined	2023-08-14
2023-03-31	$2,503,796	60,347	+32.3%	Shares	Defined	2023-05-15
2023-03-31	$1,891,944	45,600	+286.4%	Shares	Defined	2023-05-15
2023-03-31	$489,582	11,800	+187.8%	Shares	Defined	2023-05-15
2022-12-31	$176,505	4,100	-53.9%	Shares	Defined	2023-02-14
2022-12-31	$383,145	8,900	-64.2%	Shares	Defined	2023-02-14
2022-12-31	$1,070,911	24,876	-56.4%	Shares	Defined	2023-02-14
2022-09-30	$1,881,257	57,077	+425.9%	Shares	Defined	2022-11-14
2022-06-30	$419,685	10,853	+141.2%	Shares	Defined	2022-08-15
2022-03-31	$247,140	4,500	-36.6%	Shares	Defined	2022-05-16
2022-03-31	$389,932	7,100	-54.2%	Shares	Defined	2022-05-16
2021-12-31	$924,730	15,500	+171.9%	Shares	Defined	2022-02-14
2021-12-31	$340,062	5,700	-91.4%	Shares	Defined	2022-02-14
2021-12-31	$3,961,662	66,404	+12.1%	Shares	Defined	2022-02-14
2021-06-30	$2,998,916	59,232	+613.6%	Shares	Defined	2021-08-16
2021-06-30	$420,229	8,300	-91.8%	Shares	Defined	2021-08-16
2021-03-31	$4,586,459	101,224	+1410.8%	Shares	Defined	2021-05-21
2021-03-31	$303,577	6,700	-8.2%	Shares	Defined	2021-05-21
2020-12-31	$266,888	7,300	-88.7%	Shares	Defined	2021-02-16
2020-12-31	$2,356,986	64,469	—	Shares	Defined	2021-02-16