CITADEL ADVISORS LLC
CIK
0001423053
City
Chicago
State / Country
IL
Holdings in FXA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $462,700 | 7,000 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $429,650 | 6,500 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $478,296 | 7,300 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $430,386 | 6,600 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $272,773 | 4,183 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $755,424 | 12,200 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $355,978 | 5,749 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $656,352 | 10,600 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,010,350 | 16,474 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $766,625 | 12,500 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,238,866 | 20,200 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $861,730 | 12,580 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $835,700 | 12,200 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $822,000 | 12,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $522,111 | 7,900 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,093,855 | 16,551 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $191,661 | 2,900 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $600,501 | 9,300 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $990,697 | 15,343 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $193,710 | 3,000 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,107,328 | 16,400 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $81,024 | 1,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $103,103 | 1,527 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $477,750 | 7,500 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $76,440 | 1,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $907,406 | 14,245 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,050,824 | 15,924 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $26,396 | 400 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $65,990 | 1,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,313,637 | 65,141 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $72,842 | 1,100 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $86,086 | 1,300 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $168,500 | 2,500 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $4,936,645 | 73,244 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $289,820 | 4,300 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,309,943 | 36,492 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $2,500,350 | 39,500 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $531,720 | 8,400 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $321,104 | 4,700 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $2,807,952 | 41,100 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $5,577,371 | 81,636 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,268,820 | 17,100 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $9,482,389 | 127,795 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $519,400 | 7,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $13,424,960 | 186,225 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $713,691 | 9,900 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $346,032 | 4,800 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $10,466,035 | 140,446 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $722,844 | 9,700 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $2,302,668 | 30,900 | Shares | Defined | 2021-08-16 |