CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in CPNG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $65,280,607 2,767,300
2025-12-31 $9,667,182 409,800
2025-09-30 $73,564,120 2,284,600
2025-09-30 $26,806,500 832,500
2025-09-30 $34,109,717 1,059,308
2025-06-30 $13,991,320 467,000
2025-06-30 $119,296,974 3,981,875
2025-06-30 $36,206,660 1,208,500
2025-03-31 $9,607,533 438,100
2025-03-31 $19,494,519 888,943
2025-03-31 $48,401,703 2,207,100
2024-12-31 $11,759,300 535,000
2024-12-31 $78,450,224 3,569,164
2024-12-31 $54,633,488 2,485,600
2024-09-30 $47,170,566 1,921,408
2024-09-30 $40,203,080 1,637,600
2024-09-30 $19,340,490 787,800
2024-06-30 $13,877,280 662,400
2024-06-30 $54,195,555 2,586,900
2024-03-31 $5,106,156 287,024
2024-03-31 $9,211,662 517,800
2024-03-31 $21,415,602 1,203,800
2023-12-31 $329,029 20,323
2023-12-31 $6,137,629 379,100
2023-12-31 $19,355,145 1,195,500
2023-09-30 $5,927,900 348,700
2023-09-30 $18,081,200 1,063,600
2023-09-30 $76,248,400 4,485,200
2023-06-30 $56,522,403 3,248,414
2023-06-30 $17,822,820 1,024,300
2023-06-30 $9,016,680 518,200
2023-03-31 $80,136,032 5,008,502
2023-03-31 $9,784,000 611,500
2023-03-31 $4,432,000 277,000
2022-12-31 $86,101,880 5,853,289
2022-12-31 $9,193,750 625,000
2022-12-31 $12,809,468 870,800
2022-09-30 $25,698,472 1,541,600
2022-09-30 $54,679,383 3,280,107
2022-09-30 $19,863,972 1,191,600
2022-06-30 $12,793,350 1,003,400
2022-06-30 $58,926,253 4,621,667
2022-06-30 $22,840,350 1,791,400
2022-03-31 $15,218,944 860,800
2022-03-31 $8,562,565 484,308
2022-03-31 $28,006,888 1,584,100
2021-12-31 $3,428,058 116,680
2021-12-31 $25,707,500 875,000
2021-12-31 $50,889,098 1,732,100
2021-06-30 $6,264,343 149,793