Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in CELH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $52,758,985 1,153,454
2025-12-31 $83,635,590 1,828,500
2025-12-31 $120,570,640 2,636,000
2025-09-30 $145,875,126 2,537,400
2025-09-30 $117,171,345 2,038,117
2025-09-30 $177,793,574 3,092,600
2025-06-30 $152,001,195 3,276,594
2025-06-30 $180,197,316 3,884,400
2025-06-30 $145,404,816 3,134,400
2025-03-31 $125,478,574 3,522,700
2025-03-31 $218,895,586 6,145,300
2025-03-31 $52,870,693 1,484,298
2024-12-31 $98,487,894 3,739,100
2024-12-31 $2,647,933 100,529
2024-12-31 $143,297,502 5,440,300
2024-09-30 $156,593,024 4,993,400
2024-09-30 $102,258,688 3,260,800
2024-09-30 $12,664,170 403,832
2024-06-30 $106,410,051 1,863,900
2024-06-30 $4,004,463 70,143
2024-06-30 $140,281,548 2,457,200
2024-03-31 $158,302,572 1,909,100
2024-03-31 $74,373,269 896,928
2024-03-31 $158,219,652 1,908,100
2023-12-31 $112,856,400 2,070,000
2023-12-31 $19,649,934 360,417
2023-12-31 $132,859,788 2,436,900
2023-09-30 $24,355,760 425,800
2023-09-30 $14,492,420 253,364
2023-09-30 $49,403,640 863,700
2023-06-30 $6,300,791 126,700
2023-06-30 $20,649,984 415,242
2023-06-30 $31,702,875 637,500
2023-03-31 $8,048,604 259,800
2023-03-31 $18,259,612 589,400
2023-03-31 $20,850,902 673,044
2022-12-31 $31,059,408 895,600
2022-12-31 $24,057,516 693,700
2022-12-31 $3,281,248 94,615
2022-09-30 $12,278,085 406,200
2022-09-30 $4,855,405 160,633
2022-09-30 $20,218,638 668,900
2022-06-30 $3,632,801 167,000
2022-06-30 $5,061,275 232,667
2022-06-30 $11,213,825 515,500
2022-03-31 $1,635,164 88,900
2022-03-31 $127,998 6,959
2022-03-31 $6,781,609 368,700
2021-12-31 $6,654,138 267,700
2021-12-31 $1,204,580 48,461

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