Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in GIII

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,190,256 41,100
2025-12-31 $8,284,441 286,065
2025-09-30 $4,474,125 168,137
2025-09-30 $327,303 12,300
2025-09-30 $2,884,524 108,400
2025-06-30 $4,665,830 208,296
2025-06-30 $2,746,240 122,600
2025-06-30 $667,520 29,800
2025-03-31 $1,474,165 53,900
2025-03-31 $11,008,784 402,515
2025-03-31 $2,622,865 95,900
2024-12-31 $1,154,748 35,400
2024-12-31 $740,474 22,700
2024-12-31 $2,253,356 69,079
2024-09-30 $1,196,384 39,200
2024-09-30 $2,553,852 83,678
2024-09-30 $1,446,648 47,400
2024-06-30 $803,979 29,700
2024-06-30 $2,945,216 108,800
2024-06-30 $7,328,308 270,717
2024-03-31 $1,586,847 54,700
2024-03-31 $2,138,037 73,700
2024-03-31 $2,147,987 74,043
2023-12-31 $383,974 11,300
2023-12-31 $880,082 25,900
2023-09-30 $1,216,096 48,800
2023-09-30 $127,216 5,105
2023-09-30 $1,564,976 62,800
2023-06-30 $106,659 5,535
2023-06-30 $2,252,663 116,900
2023-06-30 $919,179 47,700
2023-03-31 $593,621 38,175
2023-03-31 $2,024,610 130,200
2023-03-31 $2,027,720 130,400
2022-12-31 $874,698 63,800
2022-12-31 $3,866,630 282,030
2022-12-31 $1,565,682 114,200
2022-09-30 $801,320 53,600
2022-09-30 $282,555 18,900
2022-09-30 $878,880 58,788
2022-06-30 $631,176 31,200
2022-06-30 $5,518,258 272,776
2022-06-30 $572,509 28,300
2022-03-31 $3,759,625 138,988
2022-03-31 $1,098,230 40,600
2022-03-31 $689,775 25,500
2021-12-31 $1,442,808 52,200
2021-12-31 $2,247,463 81,312
2021-06-30 $619,476 18,852
2021-06-30 $2,093,182 63,700

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