Stocks
CDLX
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

CDLX — Cardlytics, Inc.

Holdings in CDLX

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$298,540	259,600	+367.1%	Shares	Defined	2026-02-17
2025-12-31	$63,914	55,578	-63.6%	Shares	Defined	2026-02-17
2025-12-31	$175,375	152,500	-58.4%	Shares	Defined	2026-02-17
2025-09-30	$891,810	367,000	+193.0%	Shares	Defined	2025-11-14
2025-09-30	$304,369	125,255	-67.3%	Shares	Defined	2025-11-14
2025-09-30	$929,718	382,600	+206.1%	Shares	Defined	2025-11-14
2025-06-30	$205,625	125,000	+11.9%	Shares	Defined	2025-08-14
2025-06-30	$183,746	111,700	-40.1%	Shares	Defined	2025-08-14
2025-03-31	$339,612	186,600	-7.9%	Shares	Defined	2025-05-15
2025-03-31	$368,744	202,607	+98.1%	Shares	Defined	2025-05-15
2025-03-31	$186,186	102,300	-70.0%	Shares	Defined	2025-05-15
2024-12-31	$1,263,255	340,500	+430.4%	Shares	Defined	2025-02-14
2024-12-31	$238,182	64,200	-20.2%	Shares	Defined	2025-02-14
2024-12-31	$298,528	80,466	-83.2%	Shares	Defined	2025-02-14
2024-09-30	$1,532,160	478,800	+2010.3%	Shares	Defined	2024-11-14
2024-09-30	$72,604	22,689	-69.0%	Shares	Defined	2024-11-14
2024-09-30	$234,240	73,200	-38.0%	Shares	Defined	2024-11-14
2024-06-30	$969,551	118,094	+2.8%	Shares	Defined	2024-08-14
2024-06-30	$943,329	114,900	-59.1%	Shares	Defined	2024-08-14
2024-06-30	$2,305,368	280,800	-29.2%	Shares	Defined	2024-08-14
2024-03-31	$5,743,836	396,400	+207.3%	Shares	Defined	2024-05-15
2024-03-31	$1,869,210	129,000	-48.1%	Shares	Defined	2024-05-15
2024-03-31	$3,599,765	248,431	+213.7%	Shares	Defined	2024-05-15
2023-12-31	$729,432	79,200	-74.3%	Shares	Defined	2024-02-14
2023-12-31	$2,840,364	308,400	+58.7%	Shares	Defined	2024-02-14
2023-12-31	$1,789,862	194,339	+205.6%	Shares	Defined	2024-02-14
2023-09-30	$1,049,400	63,600	-42.9%	Shares	Defined	2023-11-14
2023-09-30	$1,838,034	111,396	-73.1%	Shares	Defined	2023-11-14
2023-09-30	$6,844,200	414,800	+226.4%	Shares	Defined	2023-11-14
2023-06-30	$803,126	127,077	+82.6%	Shares	Defined	2023-08-14
2023-06-30	$439,872	69,600	+97.2%	Shares	Defined	2023-08-14
2023-06-30	$223,096	35,300	-33.1%	Shares	Defined	2023-08-14
2023-03-31	$179,256	52,800	-80.0%	Shares	Defined	2023-05-15
2023-03-31	$895,835	263,869	+155.2%	Shares	Defined	2023-05-15
2023-03-31	$351,043	103,400	+27.5%	Shares	Defined	2023-05-15
2022-12-31	$468,758	81,100	-84.5%	Shares	Defined	2023-02-14
2022-12-31	$3,019,472	522,400	+592.8%	Shares	Defined	2023-02-14
2022-12-31	$435,835	75,404	-91.2%	Shares	Defined	2023-02-14
2022-09-30	$8,052,980	856,700	+1173.0%	Shares	Defined	2022-11-14
2022-09-30	$632,620	67,300	-62.3%	Shares	Defined	2022-11-14
2022-09-30	$1,678,576	178,572	+338.8%	Shares	Defined	2022-11-14
2022-06-30	$908,017	40,700	+102.5%	Shares	Defined	2022-08-15
2022-06-30	$448,431	20,100	-62.1%	Shares	Defined	2022-08-15
2022-06-30	$1,182,496	53,003	+25.6%	Shares	Defined	2022-08-15
2022-03-31	$2,320,156	42,200	+33.1%	Shares	Defined	2022-05-16
2022-03-31	$1,742,866	31,700	+89.5%	Shares	Defined	2022-05-16
2022-03-31	$919,870	16,731	-78.4%	Shares	Defined	2022-05-16
2021-12-31	$5,128,584	77,600	+222.0%	Shares	Defined	2022-02-14
2021-12-31	$1,592,769	24,100	-53.8%	Shares	Defined	2022-02-14
2021-12-31	$3,445,139	52,128	—	Shares	Defined	2022-02-14