Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in CCJ

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $293,509,069 3,208,100
2025-12-31 $50,978,959 557,208
2025-12-31 $196,127,113 2,143,700
2025-09-30 $187,879,944 2,240,400
2025-09-30 $40,861,623 487,260
2025-09-30 $264,544,756 3,154,600
2025-06-30 $196,805,999 2,651,300
2025-06-30 $254,245,173 3,425,100
2025-06-30 $123,074,230 1,658,012
2025-03-31 $67,522,980 1,640,500
2025-03-31 $29,165,770 708,595
2025-03-31 $135,412,284 3,289,900
2024-12-31 $78,097,383 1,519,700
2024-12-31 $89,636,544 1,744,241
2024-12-31 $145,644,399 2,834,100
2024-09-30 $120,020,880 2,513,000
2024-09-30 $126,038,640 2,639,000
2024-09-30 $30,636,272 641,463
2024-06-30 $2,624,721 53,348
2024-06-30 $105,351,960 2,141,300
2024-06-30 $98,513,160 2,002,300
2024-03-31 $157,377,228 3,632,900
2024-03-31 $105,618,492 2,438,100
2024-03-31 $57,337,268 1,323,575
2023-12-31 $87,505,930 2,030,300
2023-12-31 $71,171,030 1,651,300
2023-12-31 $32,339,351 750,333
2023-09-30 $62,524,172 1,577,300
2023-09-30 $82,082,548 2,070,700
2023-09-30 $34,674,891 874,745
2023-06-30 $50,961,378 1,626,600
2023-06-30 $43,605,094 1,391,800
2023-06-30 $30,132,660 961,783
2023-03-31 $42,120,615 1,609,500
2023-03-31 $28,796,995 1,100,382
2023-03-31 $33,246,368 1,270,400
2022-12-31 $68,088,323 3,003,455
2022-12-31 $26,886,620 1,186,000
2022-12-31 $28,103,999 1,239,700
2022-09-30 $26,205,135 988,500
2022-09-30 $27,899,124 1,052,400
2022-09-30 $43,682,514 1,647,775
2022-06-30 $42,782,006 2,035,300
2022-06-30 $47,442,140 2,257,000
2022-06-30 $10,613,145 504,907
2022-03-31 $34,602,810 1,189,100
2022-03-31 $34,134,067 1,172,992
2022-03-31 $50,692,200 1,742,000
2021-12-31 $55,339,712 2,537,355
2021-12-31 $21,347,628 978,800

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