Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in FSK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,278,934 221,400
2025-12-31 $2,277,778 153,800
2025-12-31 $8,286,195 559,500
2025-09-30 $3,149,736 210,967
2025-09-30 $1,728,894 115,800
2025-09-30 $2,542,579 170,300
2025-06-30 $1,186,900 57,200
2025-06-30 $1,668,300 80,400
2025-06-30 $4,383,063 211,232
2025-03-31 $1,535,635 73,300
2025-03-31 $8,446,662 403,182
2025-03-31 $1,158,535 55,300
2024-12-31 $2,610,744 120,200
2024-12-31 $1,220,664 56,200
2024-09-30 $3,484,318 176,600
2024-09-30 $582,035 29,500
2024-09-30 $2,226,096 112,828
2024-06-30 $3,167,453 160,540
2024-06-30 $483,385 24,500
2024-06-30 $2,922,013 148,100
2024-03-31 $2,723,196 142,800
2024-03-31 $644,566 33,800
2024-03-31 $3,789,285 198,704
2023-12-31 $665,001 33,300
2023-12-31 $1,266,098 63,400
2023-12-31 $5,552,618 278,048
2023-09-30 $4,344,283 220,634
2023-09-30 $364,265 18,500
2023-09-30 $2,415,963 122,700
2023-06-30 $3,592,414 187,300
2023-06-30 $5,061,602 263,900
2023-03-31 $3,747,008 202,541
2023-03-31 $4,948,750 267,500
2023-03-31 $4,754,500 257,000
2022-12-31 $5,433,750 310,500
2022-12-31 $721,000 41,200
2022-12-31 $2,504,250 143,100
2022-09-30 $1,449,225 85,500
2022-06-30 $2,489,644 128,200
2022-06-30 $423,356 21,800
2022-03-31 $292,096 12,800
2022-03-31 $11,566,430 506,855
2022-03-31 $787,290 34,500
2021-12-31 $320,382 15,300
2021-12-31 $2,661,474 127,100
2021-12-31 $9,113,988 435,243
2021-06-30 $551,989 25,662
2021-06-30 $2,374,897 110,409
2021-06-30 $2,010,711 93,478
2021-03-31 $2,129,702 107,398

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