Stocks
CURI
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

CURI — CuriosityStream Inc.

Holdings in CURI

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$150,100	39,500	-72.4%	Shares	Defined	2026-02-17
2025-12-31	$543,890	143,129	+260.5%	Shares	Defined	2026-02-17
2025-12-31	$150,860	39,700	-14.3%	Shares	Defined	2026-02-17
2025-09-30	$245,390	46,300	-21.4%	Shares	Defined	2025-11-14
2025-09-30	$312,170	58,900	-89.0%	Shares	Defined	2025-11-14
2025-09-30	$2,837,518	535,381	+701.5%	Shares	Defined	2025-11-14
2025-06-30	$376,084	66,800	-74.4%	Shares	Defined	2025-08-14
2025-06-30	$1,470,347	261,163	+242.3%	Shares	Defined	2025-08-14
2025-06-30	$429,569	76,300	-42.5%	Shares	Defined	2025-08-14
2025-03-31	$355,327	132,585	+256.4%	Shares	Defined	2025-05-15
2025-03-31	$99,696	37,200	+9200.0%	Shares	Defined	2025-05-15
2025-03-31	$1,072	400	-93.7%	Shares	Defined	2025-05-15
2024-12-31	$9,639	6,300	-40.0%	Shares	Defined	2025-02-14
2024-12-31	$16,065	10,500	-82.8%	Shares	Defined	2025-02-14
2024-12-31	$93,543	61,140	-30.8%	Shares	Defined	2025-02-14
2024-09-30	$168,836	88,396	+7936.0%	Shares	Defined	2024-11-14
2024-09-30	$2,101	1,100	-88.7%	Shares	Defined	2024-11-14
2024-09-30	$18,527	9,700	+21.2%	Shares	Defined	2024-11-14
2023-12-31	$4,320	8,000	-82.8%	Shares	Defined	2024-02-14
2023-12-31	$25,079	46,444	-73.3%	Shares	Defined	2024-02-14
2023-12-31	$93,852	173,800	+1920.9%	Shares	Defined	2024-02-14
2023-09-30	$6,097	8,600	-90.5%	Shares	Defined	2023-11-14
2023-09-30	$64,407	90,843	-47.7%	Shares	Defined	2023-11-14
2023-09-30	$123,224	173,800	+2542.1%	Shares	Defined	2023-11-14
2023-06-30	$6,137	6,578	-24.4%	Shares	Defined	2023-08-14
2023-06-30	$8,117	8,700	-95.0%	Shares	Defined	2023-08-14
2023-06-30	$162,155	173,800	+183.4%	Shares	Defined	2023-08-14
2023-03-31	$82,779	61,318	+495.3%	Shares	Defined	2023-05-15
2023-03-31	$13,905	10,300	-94.5%	Shares	Defined	2023-05-15
2023-03-31	$250,830	185,800	+872.8%	Shares	Defined	2023-05-15
2022-12-31	$21,774	19,100	-92.5%	Shares	Defined	2023-02-14
2022-12-31	$288,990	253,500	+528025.0%	Shares	Defined	2023-02-14
2022-12-31	$54	48	-100.0%	Shares	Defined	2023-02-14
2022-09-30	$328,792	225,200	+1085.3%	Shares	Defined	2022-11-14
2022-09-30	$27,740	19,000	-21.5%	Shares	Defined	2022-11-14
2022-06-30	$40,898	24,200	-89.3%	Shares	Defined	2022-08-15
2022-06-30	$380,926	225,400	+92.3%	Shares	Defined	2022-08-15
2022-06-30	$198,039	117,183	-40.4%	Shares	Defined	2022-08-15
2022-03-31	$569,850	196,500	+559.4%	Shares	Defined	2022-05-16
2022-03-31	$86,420	29,800	-76.2%	Shares	Defined	2022-05-16
2022-03-31	$363,474	125,336	+321.1%	Shares	Defined	2022-05-16
2021-12-31	$176,488	29,762	-57.2%	Shares	Defined	2022-02-14
2021-12-31	$412,135	69,500	-74.1%	Shares	Defined	2022-02-14
2021-12-31	$1,591,612	268,400	-25.2%	Shares	Defined	2022-02-14
2021-06-30	$4,892,668	358,700	+82.4%	Shares	Defined	2021-08-16
2021-06-30	$2,682,387	196,656	+132.7%	Shares	Defined	2021-08-16
2021-06-30	$1,152,580	84,500	-59.6%	Shares	Defined	2021-08-16
2021-03-31	$2,835,581	209,268	-36.8%	Shares	Defined	2021-05-21
2021-03-31	$4,483,695	330,900	+199.7%	Shares	Defined	2021-05-21
2021-03-31	$1,495,920	110,400	—	Shares	Defined	2021-05-21