Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in DLTR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $136,725,615 1,111,500
2025-12-31 $130,279,891 1,059,100
2025-12-31 $36,350,562 295,509
2025-09-30 $16,333,936 173,084
2025-09-30 $89,453,323 947,900
2025-09-30 $81,554,554 864,200
2025-06-30 $69,833,104 705,100
2025-06-30 $325,976,591 3,291,363
2025-06-30 $90,403,712 912,800
2025-03-31 $81,000,530 1,079,000
2025-03-31 $106,599,400 1,420,000
2025-03-31 $76,041,329 1,012,939
2024-12-31 $156,639,588 2,090,200
2024-12-31 $103,507,128 1,381,200
2024-12-31 $148,053,187 1,975,623
2024-09-30 $146,181,216 2,078,800
2024-09-30 $157,892,307 2,245,340
2024-09-30 $83,483,904 1,187,200
2024-06-30 $120,425,883 1,127,900
2024-06-30 $112,161,885 1,050,500
2024-06-30 $28,560,226 267,493
2024-03-31 $453,204,651 3,403,715
2024-03-31 $90,901,505 682,700
2024-03-31 $158,368,610 1,189,400
2023-12-31 $338,947,919 2,386,117
2023-12-31 $152,888,415 1,076,300
2023-12-31 $156,127,155 1,099,100
2023-09-30 $167,883,997 1,577,116
2023-09-30 $87,044,165 817,700
2023-09-30 $63,901,935 600,300
2023-06-30 $69,956,250 487,500
2023-06-30 $80,216,500 559,000
2023-06-30 $131,880,661 919,029
2023-03-31 $77,775,390 541,800
2023-03-31 $86,819,040 604,800
2023-03-31 $627,887 4,374
2022-12-31 $113,067,136 799,400
2022-12-31 $47,361,749 334,854
2022-12-31 $125,952,320 890,500
2022-09-30 $4,894,291 35,961
2022-09-30 $107,954,520 793,200
2022-09-30 $82,422,160 605,600
2022-06-30 $84,985,005 545,300
2022-06-30 $84,330,435 541,100
2022-06-30 $562,930 3,612
2022-03-31 $74,806,065 467,100
2022-03-31 $158,788,725 991,500
2022-03-31 $15,173,892 94,748
2021-12-31 $113,596,368 808,400
2021-12-31 $173,844,176 1,237,149

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