Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in EXE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $160,758,542 1,456,674
2025-12-31 $41,455,188 375,636
2025-12-31 $100,865,949 913,972
2025-09-30 $107,026,706 1,007,405
2025-09-30 $113,312,609 1,066,572
2025-09-30 $36,524,462 343,792
2025-06-30 $114,668,089 980,572
2025-06-30 $185,643,887 1,587,514
2025-06-30 $56,699,060 484,856
2025-03-31 $70,631,204 634,488
2025-03-31 $284,674,739 2,557,265
2025-03-31 $67,155,348 603,264
2024-12-31 $72,920,375 732,500
2024-12-31 $63,305,836 635,920
2024-12-31 $185,301,374 1,861,390
2024-09-30 $51,455,600 625,600
2024-09-30 $33,870,550 411,800
2024-09-30 $131,622,125 1,600,269
2024-06-30 $55,091,957 670,300
2024-06-30 $17,738,492 215,823
2024-06-30 $43,938,774 534,600
2024-03-31 $23,575,482 265,400
2024-03-31 $54,754,812 616,400
2024-03-31 $28,295,108 318,531
2023-12-31 $23,128,009 300,598
2023-12-31 $15,880,416 206,400
2023-12-31 $29,760,392 386,800
2023-09-30 $21,479,893 249,100
2023-09-30 $747,527 8,669
2023-09-30 $41,381,777 479,900
2023-06-30 $35,204,176 420,700
2023-06-30 $99,830,239 1,193,000
2023-06-30 $45,003,104 537,800
2023-03-31 $8,932,950 117,477
2023-03-31 $35,746,404 470,100
2023-03-31 $41,799,188 549,700
2022-12-31 $47,817,279 506,700
2022-12-31 $496,385 5,260
2022-12-31 $30,538,132 323,600
2022-09-30 $55,282,428 586,800
2022-09-30 $60,887,923 646,300
2022-09-30 $24,063,306 255,422
2022-06-30 $83,143,720 1,025,200
2022-06-30 $27,563,699 339,873
2022-06-30 $68,488,950 844,500
2022-03-31 $28,066,200 322,600
2022-03-31 $53,007,360 609,280
2022-03-31 $44,865,900 515,700
2021-12-31 $18,667,184 289,324
2021-12-31 $4,671,248 72,400

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