Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in CVE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $4,490,178 265,377
2025-12-31 $14,140,044 835,700
2025-12-31 $8,756,100 517,500
2025-09-30 $1,298,205 76,410
2025-09-30 $14,319,172 842,800
2025-09-30 $18,325,414 1,078,600
2025-06-30 $40,309,365 2,963,924
2025-06-30 $7,651,360 562,600
2025-06-30 $10,021,840 736,900
2025-03-31 $14,318,619 1,029,376
2025-03-31 $12,549,602 902,200
2025-03-31 $4,427,553 318,300
2024-12-31 $6,306,945 416,300
2024-12-31 $27,188,190 1,794,600
2024-12-31 $14,147,266 933,813
2024-09-30 $23,155,993 1,384,100
2024-09-30 $6,126,526 366,200
2024-09-30 $26,189,208 1,565,404
2024-06-30 $14,884,192 757,080
2024-06-30 $24,922,982 1,267,700
2024-06-30 $12,155,778 618,300
2024-03-31 $22,488,750 1,125,000
2024-03-31 $19,090,450 955,000
2024-03-31 $3,768,314 188,510
2023-12-31 $100,640,208 6,044,457
2023-12-31 $9,527,130 572,200
2023-12-31 $12,917,070 775,800
2023-09-30 $13,470,540 647,000
2023-09-30 $14,005,614 672,700
2023-09-30 $10,286,203 494,054
2023-06-30 $16,178,544 952,800
2023-06-30 $57,141,910 3,365,248
2023-06-30 $6,705,402 394,900
2023-03-31 $13,507,056 773,600
2023-03-31 $16,574,778 949,300
2023-03-31 $2,478,150 141,933
2022-12-31 $10,799,724 556,400
2022-12-31 $17,653,395 909,500
2022-12-31 $3,014,605 155,312
2022-09-30 $5,687,914 370,066
2022-09-30 $6,984,128 454,400
2022-09-30 $15,721,973 1,022,900
2022-06-30 $5,066,677 266,527
2022-06-30 $9,887,101 520,100
2022-06-30 $16,253,550 855,000
2022-03-31 $9,102,276 545,700
2022-03-31 $12,718,500 762,500
2022-03-31 $13,476,655 807,953
2021-12-31 $7,840,780 638,500
2021-12-31 $4,778,148 389,100

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