Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in CSTE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $188,604 101,400
2025-09-30 $101,106 63,589
2025-06-30 $47,506 24,115
2025-03-31 $4,860 2,000
2025-03-31 $37,249 15,329
2024-09-30 $1,824 400
2024-09-30 $32,193 7,060
2024-09-30 $18,696 4,100
2024-06-30 $500 100
2024-06-30 $12,000 2,400
2024-06-30 $251,655 50,331
2024-03-31 $12,270 3,000
2024-03-31 $1,636 400
2024-03-31 $209,080 51,120
2023-12-31 $13,838 3,700
2023-12-31 $206,343 55,172
2023-12-31 $1,496 400
2023-09-30 $17,548 4,100
2023-09-30 $277,883 64,926
2023-09-30 $2,996 700
2023-06-30 $60,784 11,600
2023-06-30 $48,208 9,200
2023-06-30 $396,977 75,759
2023-03-31 $374,847 90,762
2023-03-31 $5,782 1,400
2023-03-31 $41,300 10,000
2022-12-31 $329,535 57,712
2022-12-31 $55,387 9,700
2022-12-31 $2,284 400
2022-09-30 $197,502 21,214
2022-06-30 $454,874 49,822
2022-03-31 $179,313 17,045
2022-03-31 $190,412 18,100
2021-12-31 $163,296 14,400
2021-12-31 $935,663 82,510
2021-12-31 $141,750 12,500
2021-06-30 $1,340,134 90,795
2021-06-30 $537,264 36,400
2021-06-30 $379,332 25,700
2021-03-31 $374,829 27,300
2021-03-31 $843,022 61,400
2021-03-31 $1,451,920 105,748
2020-12-31 $1,119,908 86,882
2020-12-31 $434,393 33,700
2020-09-30 $260,680 26,600
2020-09-30 $260,542 26,586
2020-06-30 $519,101 43,806
2020-06-30 $383,940 32,400
2020-03-31 $338,240 32,000
2020-03-31 $339,064 32,078

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