CITADEL ADVISORS LLC
CIK
0001423053
City
Chicago
State / Country
IL
Holdings in FXB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $402,225 | 3,100 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $1,180,725 | 9,100 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,132,182 | 31,926 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $7,778,743 | 60,100 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $995,296 | 7,531 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $6,779,808 | 51,300 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $845,920 | 6,800 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $2,177,000 | 17,500 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $670,889 | 5,393 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $120,550 | 1,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $3,061,970 | 25,400 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $2,817,132 | 23,369 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $296,217 | 2,300 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $4,364,950 | 33,892 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $3,593,241 | 27,900 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,246,291 | 10,239 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,046,792 | 8,600 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $109,548 | 900 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,537,687 | 29,100 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $97,256 | 800 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $4,274,158 | 35,158 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $712,182 | 5,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,808,084 | 22,869 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $3,143,424 | 25,600 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,629,687 | 47,900 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,563,149 | 13,300 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $6,390,576 | 54,374 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $595,260 | 4,870 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $2,786,844 | 22,800 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $831,164 | 6,800 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,159,111 | 35,030 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $510,539 | 4,300 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $1,507,871 | 12,700 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,196,242 | 10,300 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $3,717,292 | 32,007 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $3,240,306 | 27,900 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $11,672,064 | 108,800 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $6,747,912 | 62,900 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,103,508 | 9,443 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,145,228 | 9,800 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,974,934 | 16,900 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,027,663 | 23,972 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $505,200 | 4,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $442,050 | 3,500 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $12,125,949 | 93,212 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $728,504 | 5,600 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $2,281,653 | 17,100 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $6,971,450 | 52,248 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $627,121 | 4,700 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,892,935 | 51,811 | Shares | Defined | 2021-05-21 |