CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in SHOP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $28,854,193 179,252
2025-12-31 $756,559 4,700
2025-12-31 $516,375,663 3,207,900
2025-09-30 $491,705,907 3,308,700
2025-09-30 $410,133,878 2,759,800
2025-09-30 $7,719,545 51,945
2025-06-30 $269,157,690 2,333,400
2025-06-30 $277,278,330 2,403,800
2025-03-31 $13,055,935 136,740
2025-03-31 $296,035,740 3,100,500
2025-03-31 $158,401,320 1,659,000
2024-12-31 $185,513,951 1,744,700
2024-12-31 $426,893,684 4,014,800
2024-12-31 $69,005,830 648,978
2024-09-30 $170,241,402 2,124,300
2024-09-30 $20,325,667 253,627
2024-09-30 $264,205,552 3,296,800
2024-06-30 $88,858,847 1,345,327
2024-06-30 $270,943,705 4,102,100
2024-06-30 $242,165,720 3,666,400
2024-03-31 $314,429,165 4,074,500
2024-03-31 $102,457,296 1,327,683
2024-03-31 $234,836,027 3,043,100
2023-12-31 $477,347,830 6,127,700
2023-12-31 $65,291,650 838,147
2023-12-31 $249,007,350 3,196,500
2023-09-30 $41,783,593 765,688
2023-09-30 $311,583,786 5,709,800
2023-09-30 $140,217,615 2,569,500
2023-06-30 $204,263,068 3,161,967
2023-06-30 $173,541,440 2,686,400
2023-06-30 $282,715,440 4,376,400
2023-03-31 $69,874,946 1,457,550
2023-03-31 $231,411,174 4,827,100
2023-03-31 $212,589,930 4,434,500
2022-12-31 $77,530,581 2,233,667
2022-12-31 $369,303,987 10,639,700
2022-12-31 $230,082,177 6,628,700
2022-09-30 $254,327,070 9,440,500
2022-09-30 $36,117,245 1,340,655
2022-09-30 $350,228,082 13,000,300
2022-06-30 $487,765,740 15,613,500
2022-06-30 $2,001,015 64,053
2022-06-30 $589,042,696 18,855,400
2022-03-31 $405,576 6,000
2022-03-31 $115,737,871 1,712,200
2022-03-31 $107,930,533 1,596,700
2021-12-31 $136,196,323 988,800
2021-12-31 $9,405,644 68,286
2021-12-31 $147,119,025 1,068,100