Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in PATH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $80,271,664 4,897,600
2025-12-31 $22,932,888 1,399,200
2025-12-31 $36,124,690 2,204,069
2025-09-30 $28,831,224 2,154,800
2025-09-30 $15,664,848 1,170,766
2025-09-30 $22,671,072 1,694,400
2025-06-30 $11,720,960 915,700
2025-06-30 $12,622,080 986,100
2025-06-30 $12,208,140 953,761
2025-03-31 $8,216,969 797,764
2025-03-31 $11,007,610 1,068,700
2025-03-31 $13,330,260 1,294,200
2024-12-31 $17,605,892 1,385,200
2024-12-31 $21,401,098 1,683,800
2024-12-31 $25,244,080 1,986,159
2024-09-30 $18,511,360 1,446,200
2024-09-30 $22,909,440 1,789,800
2024-09-30 $6,118,988 478,046
2024-06-30 $22,031,500 1,737,500
2024-06-30 $24,462,256 1,929,200
2024-06-30 $33,647,673 2,653,602
2024-03-31 $48,454,858 2,137,400
2024-03-31 $30,751,855 1,356,500
2024-03-31 $10,739,051 473,712
2023-12-31 $23,968,116 964,900
2023-12-31 $20,365,049 819,849
2023-12-31 $34,823,196 1,401,900
2023-09-30 $14,557,188 850,800
2023-09-30 $3,491,055 204,036
2023-09-30 $11,619,401 679,100
2023-06-30 $14,001,650 845,000
2023-06-30 $12,919,629 779,700
2023-06-30 $352,162 21,253
2023-03-31 $9,403,380 535,500
2023-03-31 $6,544,612 372,700
2023-03-31 $41,094,297 2,340,222
2022-12-31 $5,219,997 410,700
2022-12-31 $4,968,339 390,900
2022-12-31 $20,876,416 1,642,519
2022-09-30 $14,483,846 1,148,600
2022-09-30 $6,962,964 552,178
2022-09-30 $5,511,831 437,100
2022-06-30 $10,975,846 603,400
2022-06-30 $15,217,754 836,600
2022-06-30 $4,451,783 244,738
2022-03-31 $19,931,650 923,189
2022-03-31 $26,529,792 1,228,800
2022-03-31 $11,123,168 515,200
2021-12-31 $41,737,072 967,704
2021-12-31 $15,177,447 351,900

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