CITADEL ADVISORS LLC
CIK
0001423053
City
Chicago
State / Country
IL
Holdings in FXY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,272,470 | 141,000 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $10,033,743 | 171,020 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $15,512,348 | 264,400 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,539,635 | 24,749 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $8,037,532 | 129,200 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $12,721,945 | 204,500 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,625,930 | 25,429 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,998,786 | 46,900 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $13,791,858 | 215,700 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,268,100 | 69,400 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $10,282,800 | 167,200 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $8,429,556 | 143,800 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $11,641,932 | 198,600 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,799,320 | 152,400 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $8,301,130 | 129,100 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $5,059,509 | 78,686 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,621,703 | 115,100 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $8,272,814 | 143,800 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $5,278,204 | 91,747 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,933,843 | 64,247 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $10,611,159 | 173,300 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $6,214,845 | 101,500 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $8,649,868 | 131,437 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $10,766,516 | 163,600 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $11,779,990 | 179,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,660,473 | 26,700 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $6,051,087 | 97,300 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $838,694 | 13,486 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $18,200 | 282 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,942,654 | 30,100 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,820,028 | 28,200 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,384,420 | 34,000 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $4,474,294 | 63,800 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $2,130,829 | 30,384 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,708,910 | 38,100 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $578,896 | 8,142 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $7,266,420 | 102,200 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,842,840 | 44,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $4,735,913 | 73,300 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,972,802 | 86,600 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $9,890,298 | 143,400 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,321,268 | 43,167 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $4,608,706 | 59,900 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $2,223,566 | 28,900 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $6,999,991 | 85,900 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $26,493,865 | 325,118 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $3,055,875 | 37,500 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $4,965,178 | 58,600 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,076,071 | 12,700 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $17,782,200 | 209,869 | Shares | Defined | 2021-08-16 |