Stocks
DBC
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

DBC — Invesco DB Commodity Index Tracking Fund

Holdings in DBC

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,218,083	54,476	+69.7%	Shares	Defined	2026-02-17
2025-12-31	$717,756	32,100	+109.8%	Shares	Defined	2026-02-17
2025-09-30	$344,709	15,300	+23.1%	Shares	Defined	2025-11-14
2025-09-30	$280,002	12,428	-18.8%	Shares	Defined	2025-11-14
2025-06-30	$333,693	15,300	-76.1%	Shares	Defined	2025-08-14
2025-06-30	$1,398,544	64,124	+33.1%	Shares	Defined	2025-08-14
2025-03-31	$1,084,230	48,188	+745.4%	Shares	Defined	2025-05-15
2025-03-31	$128,250	5,700	+11.8%	Shares	Defined	2025-05-15
2025-03-31	$114,750	5,100	-56.4%	Shares	Defined	2025-05-15
2024-12-31	$250,146	11,700	-41.5%	Shares	Defined	2025-02-14
2024-12-31	$427,600	20,000	-52.6%	Shares	Defined	2025-02-14
2024-12-31	$903,005	42,236	+38.0%	Shares	Defined	2025-02-14
2024-09-30	$681,462	30,600	+6.9%	Shares	Defined	2024-11-14
2024-09-30	$637,501	28,626	+53.1%	Shares	Defined	2024-11-14
2024-09-30	$416,449	18,700	-64.5%	Shares	Defined	2024-11-14
2024-06-30	$1,224,546	52,714	+55.0%	Shares	Defined	2024-08-14
2024-06-30	$789,820	34,000	+98.8%	Shares	Defined	2024-08-14
2024-06-30	$397,233	17,100	-37.4%	Shares	Defined	2024-08-14
2024-03-31	$627,081	27,300	-57.4%	Shares	Defined	2024-05-15
2024-03-31	$1,473,180	64,135	+51.6%	Shares	Defined	2024-05-15
2024-03-31	$971,631	42,300	+20.5%	Shares	Defined	2024-05-15
2023-12-31	$773,604	35,100	-60.6%	Shares	Defined	2024-02-14
2023-12-31	$1,961,560	89,000	+123.9%	Shares	Defined	2024-02-14
2023-12-31	$876,222	39,756	+11.1%	Shares	Defined	2024-02-14
2023-09-30	$893,568	35,800	-41.2%	Shares	Defined	2023-11-14
2023-09-30	$1,519,290	60,869	-26.3%	Shares	Defined	2023-11-14
2023-09-30	$2,061,696	82,600	-37.0%	Shares	Defined	2023-11-14
2023-06-30	$2,978,240	131,200	+198.2%	Shares	Defined	2023-08-14
2023-06-30	$998,800	44,000	+3533.4%	Shares	Defined	2023-08-14
2023-06-30	$27,489	1,211	-53.8%	Shares	Defined	2023-08-14
2023-03-31	$62,198	2,620	-96.0%	Shares	Defined	2023-05-15
2023-03-31	$1,550,222	65,300	-52.5%	Shares	Defined	2023-05-15
2023-03-31	$3,261,876	137,400	+37.5%	Shares	Defined	2023-05-15
2022-12-31	$2,462,535	99,900	-45.3%	Shares	Defined	2023-02-14
2022-12-31	$4,501,090	182,600	-14.9%	Shares	Defined	2023-02-14
2022-12-31	$5,290,383	214,620	+1.9%	Shares	Defined	2023-02-14
2022-09-30	$5,037,645	210,692	+70.2%	Shares	Defined	2022-11-14
2022-09-30	$2,960,058	123,800	+19.2%	Shares	Defined	2022-11-14
2022-09-30	$2,484,249	103,900	-49.2%	Shares	Defined	2022-11-14
2022-06-30	$5,445,216	204,400	+58.8%	Shares	Defined	2022-08-15
2022-06-30	$3,428,568	128,700	-36.1%	Shares	Defined	2022-08-15
2022-06-30	$5,364,656	201,376	+118.2%	Shares	Defined	2022-08-15
2022-03-31	$2,404,582	92,271	-51.4%	Shares	Defined	2022-05-16
2022-03-31	$4,943,582	189,700	+118.8%	Shares	Defined	2022-05-16
2022-03-31	$2,259,402	86,700	-42.3%	Shares	Defined	2022-05-16
2021-12-31	$3,120,387	150,163	+163.9%	Shares	Defined	2022-02-14
2021-12-31	$1,182,382	56,900	-19.6%	Shares	Defined	2022-02-14
2021-12-31	$1,471,224	70,800	-26.1%	Shares	Defined	2022-02-14
2021-06-30	$1,844,150	95,800	+220.7%	Shares	Defined	2021-08-16
2021-06-30	$575,036	29,872	—	Shares	Defined	2021-08-16