Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in CVS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $282,600,960 3,561,000
2025-12-31 $285,803,374 3,601,353
2025-12-31 $292,735,232 3,688,700
2025-09-30 $491,980,062 6,525,800
2025-09-30 $242,542,973 3,217,177
2025-09-30 $312,484,011 4,144,900
2025-06-30 $321,467,494 4,660,300
2025-06-30 $236,290,990 3,425,500
2025-06-30 $564,019,108 8,176,560
2025-03-31 $269,766,950 3,981,800
2025-03-31 $335,653,825 4,954,300
2025-03-31 $424,131,937 6,260,250
2024-12-31 $225,302,910 5,019,000
2024-12-31 $285,789,716 6,366,445
2024-12-31 $165,855,083 3,694,700
2024-09-30 $156,954,768 2,496,100
2024-09-30 $482,723,472 7,676,900
2024-09-30 $136,085,587 2,164,211
2024-06-30 $8,511,372 144,114
2024-06-30 $258,600,116 4,378,600
2024-06-30 $160,749,508 2,721,800
2024-03-31 $10,703,393 134,195
2024-03-31 $352,403,608 4,418,300
2024-03-31 $292,711,224 3,669,900
2023-12-31 $381,637,368 4,833,300
2023-12-31 $130,155,294 1,648,370
2023-12-31 $172,077,528 2,179,300
2023-09-30 $313,058,916 4,483,800
2023-09-30 $33,174,623 475,145
2023-09-30 $364,537,202 5,221,100
2023-06-30 $169,900,801 2,457,700
2023-06-30 $221,872,735 3,209,500
2023-06-30 $61,502,610 889,666
2023-03-31 $141,047,811 1,898,100
2023-03-31 $176,382,216 2,373,600
2023-03-31 $98,653,435 1,327,593
2022-12-31 $193,611,544 2,077,600
2022-12-31 $155,720,490 1,671,000
2022-12-31 $74,995,304 804,757
2022-09-30 $138,734,738 1,454,700
2022-09-30 $187,545,105 1,966,500
2022-09-30 $174,212,379 1,826,700
2022-06-30 $160,857,760 1,736,000
2022-06-30 $167,538,546 1,808,100
2022-06-30 $94,954,446 1,024,762
2022-03-31 $225,222,613 2,225,300
2022-03-31 $202,662,904 2,002,400
2022-03-31 $9,190,677 90,808
2021-12-31 $245,159,740 2,376,500
2021-12-31 $363,597,736 3,524,600

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