CITADEL ADVISORS LLC
CIK
0001423053
City
Chicago
State / Country
IL
Holdings in FXC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,993,040 | 28,000 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $3,302,752 | 46,400 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,384,319 | 19,700 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $6,370,678 | 90,660 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $2,122,154 | 30,200 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $430,860 | 6,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $3,935,188 | 54,800 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $5,734,315 | 79,854 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $870,272 | 12,800 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $5,344,014 | 78,600 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $3,292,168 | 48,400 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,455,628 | 21,400 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,085,735 | 15,962 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $456,057 | 6,300 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $4,671,109 | 64,527 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $2,519,172 | 34,800 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,111,555 | 43,500 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $7,446,273 | 104,100 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,997,136 | 27,600 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $1,385,983 | 19,154 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $412,452 | 5,700 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $753,576 | 10,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $5,112,496 | 69,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $4,335,056 | 58,677 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,465,051 | 20,300 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $916,559 | 12,700 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,093,868 | 14,800 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,648,193 | 22,300 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,959,058 | 26,506 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,737,904 | 51,600 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $2,219,923 | 30,645 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $434,640 | 6,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $29,840,283 | 412,900 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $10,594,782 | 146,600 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $2,915,227 | 40,338 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $9,454,058 | 133,400 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $2,537,854 | 35,810 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $21,572,828 | 304,400 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $17,609,846 | 231,800 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $9,610,205 | 126,500 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,216,887 | 16,018 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,114,748 | 39,800 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $611,132 | 7,809 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $727,818 | 9,300 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,236,813 | 15,963 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $3,176,680 | 41,000 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $3,866,252 | 49,900 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $22,757,524 | 287,524 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $3,743,795 | 47,300 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $5,097,260 | 64,400 | Shares | Defined | 2021-08-16 |