Stocks
SNAP
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

SNAP — Snap Inc

Holdings in SNAP

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$63,677,142	7,890,600	+46.9%	Shares	Defined	2026-02-17
2025-12-31	$43,360,110	5,373,000	-74.4%	Shares	Defined	2026-02-17
2025-12-31	$169,216,157	20,968,545	+60.3%	Shares	Defined	2026-02-17
2025-09-30	$100,827,525	13,077,500	+125.5%	Shares	Defined	2025-11-14
2025-09-30	$44,719,542	5,800,200	-29.1%	Shares	Defined	2025-11-14
2025-09-30	$63,107,528	8,185,153	+138.5%	Shares	Defined	2025-11-14
2025-06-30	$29,817,997	3,431,300	+5.9%	Shares	Defined	2025-08-14
2025-06-30	$28,150,386	3,239,400	-45.9%	Shares	Defined	2025-08-14
2025-06-30	$52,012,499	5,985,328	+42.2%	Shares	Defined	2025-08-14
2025-03-31	$36,668,229	4,209,900	-46.9%	Shares	Defined	2025-05-15
2025-03-31	$69,049,874	7,927,655	+12.1%	Shares	Defined	2025-05-15
2025-03-31	$61,599,733	7,072,300	+193.5%	Shares	Defined	2025-05-15
2024-12-31	$25,948,634	2,409,344	-63.3%	Shares	Defined	2025-02-14
2024-12-31	$70,640,430	6,559,000	-43.6%	Shares	Defined	2025-02-14
2024-12-31	$125,296,026	11,633,800	+59.9%	Shares	Defined	2025-02-14
2024-09-30	$77,846,780	7,275,400	+23.2%	Shares	Defined	2024-11-14
2024-09-30	$63,169,590	5,903,700	+37.0%	Shares	Defined	2024-11-14
2024-09-30	$46,114,314	4,309,749	-14.1%	Shares	Defined	2024-11-14
2024-06-30	$83,299,150	5,015,000	-31.4%	Shares	Defined	2024-08-14
2024-06-30	$121,347,677	7,305,700	-63.7%	Shares	Defined	2024-08-14
2024-06-30	$334,045,304	20,111,096	+450.6%	Shares	Defined	2024-08-14
2024-03-31	$41,928,404	3,652,300	-50.8%	Shares	Defined	2024-05-15
2024-03-31	$85,174,712	7,419,400	+97.8%	Shares	Defined	2024-05-15
2024-03-31	$43,053,673	3,750,320	-63.6%	Shares	Defined	2024-05-15
2023-12-31	$174,485,624	10,306,298	+107.1%	Shares	Defined	2024-02-14
2023-12-31	$84,258,917	4,976,900	+35.8%	Shares	Defined	2024-02-14
2023-12-31	$62,031,520	3,664,000	+37.4%	Shares	Defined	2024-02-14
2023-09-30	$23,753,169	2,665,900	+260.0%	Shares	Defined	2023-11-14
2023-09-30	$6,598,237	740,543	-76.7%	Shares	Defined	2023-11-14
2023-09-30	$28,327,563	3,179,300	-41.6%	Shares	Defined	2023-11-14
2023-06-30	$64,490,112	5,446,800	-1.2%	Shares	Defined	2023-08-14
2023-06-30	$65,297,327	5,514,977	+18.2%	Shares	Defined	2023-08-14
2023-06-30	$55,250,176	4,666,400	+3.2%	Shares	Defined	2023-08-14
2023-03-31	$50,687,919	4,521,670	-53.6%	Shares	Defined	2023-05-15
2023-03-31	$109,175,311	9,739,100	+134.7%	Shares	Defined	2023-05-15
2023-03-31	$46,523,742	4,150,200	-35.3%	Shares	Defined	2023-05-15
2022-12-31	$57,425,885	6,416,300	-22.1%	Shares	Defined	2023-02-14
2022-12-31	$73,730,869	8,238,086	-11.0%	Shares	Defined	2023-02-14
2022-12-31	$82,876,105	9,259,900	+53.2%	Shares	Defined	2023-02-14
2022-09-30	$59,371,553	6,045,983	+706.1%	Shares	Defined	2022-11-14
2022-09-30	$7,365,000	750,000	0.0%	Shares	Defined	2022-11-14
2022-09-30	$7,365,000	750,000	+638.5%	Shares	Defined	2022-11-14
2022-06-30	$1,333,430	101,556	-99.1%	Shares	Defined	2022-08-15
2022-06-30	$142,565,540	10,858,000	-40.3%	Shares	Defined	2022-08-15
2022-06-30	$238,912,167	18,195,900	+63.5%	Shares	Defined	2022-08-15
2022-03-31	$400,590,294	11,130,600	+91.9%	Shares	Defined	2022-05-16
2022-03-31	$208,715,402	5,799,261	-52.8%	Shares	Defined	2022-05-16
2022-03-31	$441,903,215	12,278,500	+49.9%	Shares	Defined	2022-05-16
2021-12-31	$385,151,008	8,189,475	-33.1%	Shares	Defined	2022-02-14
2021-12-31	$575,816,508	12,243,600	—	Shares	Defined	2022-02-14