Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in PEP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $262,038,816 1,825,800
2025-12-31 $243,354,664 1,695,615
2025-12-31 $419,107,104 2,920,200
2025-09-30 $69,173,300 492,547
2025-09-30 $565,706,364 4,028,100
2025-09-30 $342,476,984 2,438,600
2025-06-30 $524,476,084 3,972,100
2025-06-30 $625,579,112 4,737,800
2025-06-30 $123,030,646 931,768
2025-03-31 $174,451,590 1,163,476
2025-03-31 $259,336,224 1,729,600
2025-03-31 $428,813,406 2,859,900
2024-12-31 $333,467,580 2,193,000
2024-12-31 $244,360,420 1,607,000
2024-12-31 $97,627,537 642,033
2024-09-30 $392,135,300 2,306,000
2024-09-30 $32,022,965 188,315
2024-09-30 $262,608,215 1,544,300
2024-06-30 $280,991,241 1,703,700
2024-06-30 $178,164,807 1,080,245
2024-06-30 $382,340,726 2,318,200
2024-03-31 $35,402,597 202,289
2024-03-31 $198,058,817 1,131,700
2024-03-31 $351,122,563 2,006,300
2023-12-31 $191,528,568 1,127,700
2023-12-31 $62,713,079 369,248
2023-12-31 $244,841,344 1,441,600
2023-09-30 $229,997,856 1,357,400
2023-09-30 $279,491,280 1,649,500
2023-09-30 $19,933,938 117,646
2023-06-30 $2,207,081 11,916
2023-06-30 $217,855,764 1,176,200
2023-06-30 $147,064,680 794,000
2023-03-31 $90,210,061 494,844
2023-03-31 $211,668,530 1,161,100
2023-03-31 $343,070,370 1,881,900
2022-12-31 $29,813,235 165,024
2022-12-31 $337,816,134 1,869,900
2022-12-31 $460,321,680 2,548,000
2022-09-30 $364,559,580 2,233,000
2022-09-30 $228,143,768 1,397,426
2022-09-30 $379,155,024 2,322,400
2022-06-30 $258,223,004 1,549,400
2022-06-30 $28,281,701 169,697
2022-06-30 $444,248,896 2,665,600
2022-03-31 $294,856,608 1,761,600
2022-03-31 $76,364,279 456,233
2022-03-31 $480,280,172 2,869,400
2021-12-31 $1,971,086 11,347
2021-12-31 $295,011,693 1,698,300

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