CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in CPB

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $44,066,148 1,581,132
2025-12-31 $8,316,408 298,400
2025-12-31 $25,885,656 928,800
2025-09-30 $78,176,131 2,475,495
2025-09-30 $5,431,760 172,000
2025-09-30 $35,202,226 1,114,700
2025-06-30 $21,033,929 686,262
2025-06-30 $15,444,535 503,900
2025-06-30 $25,418,045 829,300
2025-03-31 $7,121,728 178,400
2025-03-31 $3,595,833 90,076
2025-03-31 $12,427,096 311,300
2024-12-31 $23,997,240 573,000
2024-12-31 $9,129,840 218,000
2024-12-31 $63,387,976 1,513,562
2024-09-30 $72,851,614 1,489,199
2024-09-30 $14,015,580 286,500
2024-09-30 $20,468,128 418,400
2024-06-30 $20,556,931 454,900
2024-06-30 $14,465,319 320,100
2024-06-30 $216,532,313 4,791,598
2024-03-31 $18,486,755 415,900
2024-03-31 $20,104,735 452,300
2024-03-31 $54,610,957 1,228,593
2023-12-31 $31,350,396 725,200
2023-12-31 $42,970,792 994,004
2023-12-31 $27,896,319 645,300
2023-09-30 $14,744,269 358,916
2023-09-30 $20,088,120 489,000
2023-09-30 $21,131,552 514,400
2023-06-30 $90,267,010 1,974,776
2023-06-30 $23,014,985 503,500
2023-06-30 $19,563,880 428,000
2023-03-31 $25,591,759 465,474
2023-03-31 $26,313,428 478,600
2023-03-31 $21,596,144 392,800
2022-12-31 $38,845,375 684,500
2022-12-31 $117,004,992 2,061,762
2022-12-31 $41,733,950 735,400
2022-09-30 $18,183,608 385,900
2022-09-30 $16,553,256 351,300
2022-06-30 $12,545,855 261,100
2022-06-30 $13,396,340 278,800
2022-06-30 $33,369,523 694,475
2022-03-31 $8,731,263 195,900
2022-03-31 $5,102,418 114,481
2022-03-31 $19,833,650 445,000
2021-12-31 $51,177,192 1,177,570
2021-12-31 $8,952,760 206,000
2021-12-31 $17,862,060 411,000