Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in CODI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,198,080 249,600
2025-12-31 $82,080 17,100
2025-09-30 $1,071,116 161,800
2025-09-30 $335,634 50,700
2025-06-30 $576,504 91,800
2025-06-30 $1,454,843 231,663
2025-06-30 $456,556 72,700
2025-03-31 $2,382,216 127,596
2025-03-31 $1,150,072 61,600
2025-03-31 $248,311 13,300
2024-12-31 $1,285,556 55,700
2024-12-31 $4,048,647 175,418
2024-12-31 $306,964 13,300
2024-09-30 $1,739,262 78,593
2024-09-30 $469,156 21,200
2024-09-30 $2,235,130 101,000
2024-06-30 $1,094,193 49,986
2024-06-30 $2,022,636 92,400
2024-06-30 $420,288 19,200
2024-03-31 $2,098,904 87,200
2024-03-31 $255,142 10,600
2023-12-31 $145,925 6,500
2023-12-31 $1,385,165 61,700
2023-12-31 $8,800 392
2023-09-30 $1,075,521 57,300
2023-09-30 $60,533 3,225
2023-09-30 $159,545 8,500
2023-06-30 $461,997 21,300
2023-06-30 $1,878,354 86,600
2023-06-30 $79,450 3,663
2023-03-31 $1,709,568 89,600
2023-03-31 $438,840 23,000
2022-12-31 $315,379 17,300
2022-12-31 $1,622,470 89,000
2022-12-31 $1,443,761 79,197
2022-09-30 $899,388 49,800
2022-06-30 $460,530 21,500
2022-06-30 $1,135,260 53,000
2022-03-31 $587,119 24,700
2022-03-31 $1,119,567 47,100
2021-12-31 $281,336 9,200
2021-12-31 $2,333,896 76,321
2021-12-31 $1,645,204 53,800
2021-06-30 $221,850 8,700
2021-06-30 $255,331 10,013
2021-06-30 $935,850 36,700
2021-03-31 $562,545 24,300
2021-03-31 $561,526 24,256
2021-03-31 $541,710 23,400
2020-12-31 $1,286,228 66,130

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