Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in EXPE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $509,958 1,800
2025-12-31 $84,993 300
2025-12-31 $54,524,426 192,455
2025-09-30 $71,243,302 333,302
2025-09-30 $21,375 100
2025-09-30 $106,939,125 500,300
2025-06-30 $9,535,648 56,531
2025-06-30 $55,461,984 328,800
2025-06-30 $49,052,144 290,800
2025-03-31 $2,950,491 17,552
2025-03-31 $71,173,540 423,400
2025-03-31 $93,782,990 557,900
2024-12-31 $94,897,869 509,300
2024-12-31 $116,773,011 626,700
2024-12-31 $79,286,209 425,515
2024-09-30 $63,574,590 429,500
2024-09-30 $91,639,182 619,100
2024-09-30 $59,617,126 402,764
2024-06-30 $107,393,876 852,400
2024-06-30 $105,617,417 838,300
2024-06-30 $223,904,261 1,777,159
2024-03-31 $97,389,250 707,000
2024-03-31 $139,412,917 1,012,072
2024-03-31 $121,688,350 883,400
2023-12-31 $136,732,432 900,800
2023-12-31 $193,274,207 1,273,300
2023-12-31 $241,023,090 1,587,872
2023-09-30 $116,201,118 1,127,400
2023-09-30 $5,457,968 52,954
2023-09-30 $114,551,998 1,111,400
2023-06-30 $192,828,753 1,762,764
2023-06-30 $140,970,893 1,288,700
2023-06-30 $106,162,995 970,500
2023-03-31 $7,223,980 74,451
2023-03-31 $107,499,537 1,107,900
2023-03-31 $132,688,525 1,367,500
2022-12-31 $130,804,320 1,493,200
2022-12-31 $21,197,097 241,976
2022-12-31 $124,961,400 1,426,500
2022-09-30 $186,087,078 1,986,200
2022-09-30 $132,440,184 1,413,600
2022-09-30 $182,874,354 1,951,909
2022-06-30 $114,914,994 1,211,800
2022-06-30 $203,068,962 2,141,400
2022-06-30 $1,880,193 19,827
2022-03-31 $265,661,159 1,357,700
2022-03-31 $173,715,826 887,800
2022-03-31 $15,046,631 76,898
2021-12-31 $168,105,744 930,200
2021-12-31 $48,202,541 266,725

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