Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in CURV

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $10,171 10,400
2025-12-31 $21,733 22,222
2025-09-30 $1,530,564 874,608
2025-06-30 $2,404,105 814,951
2025-06-30 $58,115 19,700
2025-03-31 $111,244 20,300
2025-03-31 $54,800 10,000
2024-12-31 $150,624 28,800
2024-12-31 $115,060 22,000
2024-09-30 $141,087 35,900
2024-09-30 $2,826,259 719,150
2024-09-30 $56,985 14,500
2024-03-31 $976 200
2024-03-31 $585 120
2024-03-31 $588,528 120,600
2023-12-31 $18,464 3,200
2023-12-31 $315,042 54,600
2023-09-30 $17,901 8,100
2023-09-30 $43,537 19,700
2023-09-30 $2,393 1,083
2023-06-30 $43,774 15,578
2023-06-30 $51,142 18,200
2023-06-30 $47,489 16,900
2023-03-31 $72,376 16,600
2023-03-31 $7,412 1,700
2022-12-31 $24,272 8,200
2022-12-31 $49,432 16,700
2022-12-31 $1,980 669
2022-09-30 $280,641 67,300
2022-06-30 $156,474 36,221
2022-06-30 $108,432 25,100
2022-03-31 $249,672 41,200
2022-03-31 $606,606 100,100
2022-03-31 $476,122 78,568
2021-12-31 $3,181,350 321,999
2021-12-31 $1,067,040 108,000
2021-12-31 $400,140 40,500

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