Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in PRCT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,864,779 91,061
2025-12-31 $616,616 19,600
2025-12-31 $1,613,898 51,300
2025-09-30 $1,663,154 46,600
2025-09-30 $1,311,643 36,751
2025-09-30 $1,613,188 45,200
2025-06-30 $1,762,560 30,600
2025-06-30 $1,474,560 25,600
2025-06-30 $459,993 7,986
2025-03-31 $754,350 12,948
2025-03-31 $2,219,706 38,100
2025-03-31 $1,835,190 31,500
2024-12-31 $5,972,812 74,178
2024-12-31 $2,641,056 32,800
2024-12-31 $3,116,124 38,700
2024-09-30 $3,124,680 39,000
2024-09-30 $3,494,594 43,617
2024-09-30 $2,147,216 26,800
2024-06-30 $1,673,866 27,400
2024-06-30 $1,380,634 22,600
2024-06-30 $2,223,676 36,400
2024-03-31 $2,629,144 53,200
2024-03-31 $3,138,170 63,500
2024-03-31 $900,629 18,224
2023-12-31 $10,716,679 255,707
2023-12-31 $2,414,016 57,600
2023-12-31 $2,225,421 53,100
2023-09-30 $606,985 18,500
2023-09-30 $1,108,978 33,800
2023-09-30 $36,559,755 1,114,287
2023-06-30 $16,812,848 475,611
2023-06-30 $2,379,055 67,300
2023-06-30 $14,140 400
2023-03-31 $79,520 2,800
2023-03-31 $1,848,840 65,100
2023-03-31 $25,676,042 904,086
2022-12-31 $27,818,921 669,690
2022-12-31 $232,624 5,600
2022-12-31 $498,480 12,000
2022-09-30 $555,564 13,400
2022-09-30 $2,918,784 70,400
2022-09-30 $8,484,167 204,635
2022-06-30 $10,162,765 310,883
2022-06-30 $575,344 17,600
2022-03-31 $6,403,239 183,002
2021-12-31 $3,408,637 136,291

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