CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in ETN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $79,882,308 250,800
2025-12-31 $146,077,285 458,627
2025-12-31 $209,452,176 657,600
2025-09-30 $111,490,572 297,904
2025-09-30 $108,008,550 288,600
2025-09-30 $151,159,575 403,900
2025-06-30 $153,791,292 430,800
2025-06-30 $291,803,626 817,400
2025-03-31 $99,408,231 365,700
2025-03-31 $238,558,008 877,600
2025-03-31 $186,451,458 685,912
2024-12-31 $236,921,993 713,900
2024-12-31 $199,520,907 601,202
2024-12-31 $128,566,438 387,400
2024-09-30 $148,253,112 447,300
2024-09-30 $91,842,024 277,100
2024-09-30 $482,705,238 1,456,388
2024-06-30 $322,611,595 1,028,900
2024-06-30 $299,981,123 956,725
2024-06-30 $83,216,170 265,400
2024-03-31 $281,630,876 900,700
2024-03-31 $142,144,328 454,600
2024-03-31 $370,595,527 1,185,223
2023-12-31 $85,153,952 353,600
2023-12-31 $302,578,770 1,256,452
2023-12-31 $115,954,830 481,500
2023-09-30 $71,747,392 336,400
2023-09-30 $157,491,923 738,428
2023-09-30 $90,260,096 423,200
2023-06-30 $38,556,701 191,729
2023-06-30 $82,350,450 409,500
2023-06-30 $57,132,510 284,100
2023-03-31 $89,182,470 520,500
2023-03-31 $78,373,999 457,418
2023-03-31 $54,931,604 320,600
2022-12-31 $273,665,710 1,743,649
2022-12-31 $28,972,970 184,600
2022-12-31 $79,401,005 505,900
2022-09-30 $287,197,560 2,153,551
2022-09-30 $31,526,304 236,400
2022-09-30 $62,172,432 466,200
2022-06-30 $35,806,358 284,200
2022-06-30 $39,359,276 312,400
2022-06-30 $205,160,855 1,628,390
2022-03-31 $72,370,094 476,872
2022-03-31 $5,508,888 36,300
2022-03-31 $40,929,672 269,700
2021-06-30 $32,364,882 218,416
2021-06-30 $48,558,586 327,700
2021-06-30 $15,544,082 104,900