Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in CCL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $179,208,689 5,867,999
2025-12-31 $1,041,414 34,100
2025-12-31 $1,075,008 35,200
2025-09-30 $188,802,537 6,530,700
2025-09-30 $354,029,084 12,245,904
2025-09-30 $105,084,959 3,634,900
2025-06-30 $450,660,398 16,026,330
2025-06-30 $121,565,572 4,323,100
2025-06-30 $158,973,608 5,653,400
2025-03-31 $104,173,020 5,334,000
2025-03-31 $82,791,576 4,239,200
2025-03-31 $105,323,063 5,392,886
2024-12-31 $50,692,612 2,034,214
2024-12-31 $132,240,472 5,306,600
2024-12-31 $147,189,980 5,906,500
2024-09-30 $87,327,406 4,725,509
2024-09-30 $132,100,584 7,148,300
2024-09-30 $163,876,944 8,867,800
2024-06-30 $213,408 11,400
2024-06-30 $151,641,360 8,100,500
2024-06-30 $184,053,448 9,831,915
2024-03-31 $157,527,273 9,640,592
2024-03-31 $159,321,536 9,750,400
2024-03-31 $215,024,596 13,159,400
2023-12-31 $91,817,180 4,952,383
2023-12-31 $174,783,996 9,427,400
2023-12-31 $173,302,650 9,347,500
2023-09-30 $41,920,951 3,055,463
2023-09-30 $91,719,572 6,685,100
2023-09-30 $94,657,024 6,899,200
2023-06-30 $267,480,150 14,205,000
2023-06-30 $36,495,665 1,938,166
2023-06-30 $251,657,301 13,364,700
2023-03-31 $67,447,765 6,645,100
2023-03-31 $109,356,100 10,774,000
2023-03-31 $111,917,654 11,026,370
2022-12-31 $91,115,076 11,304,600
2022-12-31 $31,726,513 3,936,292
2022-12-31 $64,995,034 8,063,900
2022-09-30 $54,663,171 7,775,700
2022-09-30 $3,491,561 496,666
2022-09-30 $51,950,294 7,389,800
2022-06-30 $68,975,100 7,974,000
2022-06-30 $14,065,280 1,626,044
2022-06-30 $54,689,625 6,322,500
2022-03-31 $27,064,994 1,338,526
2022-03-31 $156,181,302 7,724,100
2022-03-31 $166,172,004 8,218,200
2021-12-31 $137,858,216 6,851,800
2021-12-31 $14,856,527 738,396

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