Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in COR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $43,367,100 128,400
2025-12-31 $99,298,500 294,000
2025-12-31 $17,750,451 52,555
2025-09-30 $41,410,225 132,500
2025-09-30 $83,945,558 268,600
2025-09-30 $387,058,090 1,238,467
2025-06-30 $23,058,465 76,900
2025-06-30 $533,144,994 1,778,039
2025-06-30 $98,950,500 330,000
2025-03-31 $12,958,994 46,600
2025-03-31 $109,873,359 395,100
2025-03-31 $168,515,031 605,973
2024-12-31 $24,540,448 109,224
2024-12-31 $5,774,276 25,700
2024-12-31 $96,949,420 431,500
2024-09-30 $53,595,374 238,117
2024-09-30 $90,459,652 401,900
2024-09-30 $31,916,344 141,800
2024-06-30 $53,021,200 235,336
2024-06-30 $87,236,160 387,200
2024-06-30 $21,741,450 96,500
2024-03-31 $100,597,860 414,000
2024-03-31 $74,827,069 307,943
2024-03-31 $18,661,632 76,800
2023-12-31 $165,947,040 808,000
2023-12-31 $38,984,204 189,815
2023-12-31 $18,545,814 90,300
2023-09-30 $132,853,854 738,200
2023-09-30 $25,843,692 143,600
2023-09-30 $187,410,679 1,041,344
2023-06-30 $24,202,112 125,771
2023-06-30 $22,899,170 119,000
2023-06-30 $25,997,293 135,100
2023-03-31 $10,871,469 67,900
2023-03-31 $3,267,204 20,406
2023-03-31 $12,664,701 79,100
2022-12-31 $96,715,646 583,644
2022-12-31 $30,772,347 185,700
2022-12-31 $12,395,108 74,800
2022-09-30 $4,224,190 31,214
2022-09-30 $17,511,702 129,400
2022-09-30 $33,426,510 247,000
2022-06-30 $5,469,050 38,656
2022-06-30 $33,898,608 239,600
2022-06-30 $38,553,300 272,500
2022-03-31 $17,961,831 116,100
2022-03-31 $27,863,271 180,100
2022-03-31 $2,020,203 13,058
2021-06-30 $19,864,015 173,500
2021-06-30 $15,708,028 137,200

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