CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

FG — F&G Annuities & Life, Inc.

Holdings in FG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$202,129	6,552	-96.5%	Shares	Defined	2026-02-17
2025-12-31	$5,772,466	187,114	+2428.6%	Shares	Defined	2026-02-17
2025-09-30	$231,398	7,400	-95.6%	Shares	Defined	2025-11-14
2025-09-30	$5,222,996	167,029	-59.4%	Shares	Defined	2025-11-14
2025-06-30	$13,164,183	411,638	+5177.4%	Shares	Defined	2025-08-14
2025-06-30	$249,444	7,800	-63.2%	Shares	Defined	2025-08-14
2025-06-30	$677,976	21,200	+0.5%	Shares	Defined	2025-08-14
2025-03-31	$760,655	21,100	-95.8%	Shares	Defined	2025-05-15
2025-03-31	$18,091,512	501,845	+5804.1%	Shares	Defined	2025-05-15
2025-03-31	$306,425	8,500	-6.6%	Shares	Defined	2025-05-15
2024-12-31	$377,104	9,100	-1.1%	Shares	Defined	2025-02-14
2024-12-31	$381,248	9,200	-32.6%	Shares	Defined	2025-02-14
2024-12-31	$565,324	13,642	+17.6%	Shares	Defined	2025-02-14
2024-09-30	$518,752	11,600	+13.7%	Shares	Defined	2024-11-14
2024-09-30	$456,144	10,200	+1705.3%	Shares	Defined	2024-11-14
2024-06-30	$21,498	565	-95.3%	Shares	Defined	2024-08-14
2024-06-30	$452,795	11,900	-47.1%	Shares	Defined	2024-08-14
2024-06-30	$856,125	22,500	+37.6%	Shares	Defined	2024-08-14
2024-03-31	$662,911	16,348	+92.3%	Shares	Defined	2024-05-15
2024-03-31	$344,675	8,500	+21.4%	Shares	Defined	2024-05-15
2024-03-31	$283,850	7,000	-67.7%	Shares	Defined	2024-05-15
2023-12-31	$998,200	21,700	+456.4%	Shares	Defined	2024-02-14
2023-12-31	$179,400	3,900	+1485.4%	Shares	Defined	2024-02-14
2023-03-31	$4,457	246	-36.9%	Shares	Defined	2023-05-15
2023-03-31	$7,066	390	-99.7%	Shares	Defined	2023-05-15
2023-03-31	$2,509,619	138,500	—	Shares	Defined	2023-05-15