CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in FDUS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $449,690 23,300
2025-09-30 $399,122 19,700
2025-06-30 $500,960 24,800
2025-03-31 $95,833 4,700
2025-03-31 $458,775 22,500
2025-03-31 $2,188,927 107,353
2024-12-31 $397,278 18,900
2024-12-31 $235,424 11,200
2024-12-31 $1,806,752 85,954
2024-09-30 $196,000 10,000
2024-09-30 $519,400 26,500
2024-09-30 $64,425 3,287
2024-06-30 $647,807 33,255
2024-06-30 $284,408 14,600
2024-06-30 $200,644 10,300
2024-03-31 $613,084 31,058
2024-03-31 $1,346,268 68,200
2024-03-31 $161,868 8,200
2023-12-31 $972,686 49,400
2023-12-31 $511,940 26,000
2023-12-31 $3,873,514 196,725
2023-09-30 $3,547,334 184,757
2023-09-30 $21,120 1,100
2023-09-30 $695,040 36,200
2023-06-30 $644,624 32,889
2023-06-30 $535,080 27,300
2023-06-30 $45,080 2,300
2023-03-31 $2,067,016 108,391
2023-03-31 $303,213 15,900
2023-03-31 $875,313 45,900
2022-12-31 $2,165,633 113,801
2022-12-31 $1,903 100
2022-12-31 $407,242 21,400
2022-09-30 $348,754 20,300
2022-09-30 $1,156,849 67,337
2022-06-30 $439,740 25,200
2022-06-30 $300,977 17,248
2022-03-31 $604,047 29,933
2022-03-31 $270,412 13,400
2021-12-31 $329,753 18,340
2021-12-31 $332,630 18,500
2021-06-30 $593,300 34,900
2021-06-30 $385,050 22,650
2021-06-30 $307,700 18,100
2021-03-31 $401,190 25,800
2021-03-31 $208,370 13,400
2021-03-31 $195,276 12,558
2020-12-31 $144,100 11,000
2020-12-31 $173,444 13,240
2020-09-30 $180,649 18,340