Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in SRRK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,880,935 42,700
2025-12-31 $21,846,420 495,946
2025-12-31 $1,554,965 35,300
2025-09-30 $5,012,875 134,610
2025-09-30 $5,485,452 147,300
2025-09-30 $5,496,624 147,600
2025-06-30 $1,416,800 40,000
2025-06-30 $34,592,057 976,625
2025-06-30 $1,746,206 49,300
2025-03-31 $900,200 28,000
2025-03-31 $31,106,700 967,549
2025-03-31 $1,195,980 37,200
2024-12-31 $74,254,509 1,718,059
2024-12-31 $4,291,746 99,300
2024-12-31 $2,774,724 64,200
2024-09-30 $6,275,626 783,474
2024-09-30 $243,504 30,400
2024-09-30 $252,315 31,500
2024-06-30 $941,255 112,996
2024-06-30 $114,954 13,800
2024-06-30 $63,308 7,600
2024-03-31 $97,680 5,500
2024-03-31 $179,376 10,100
2024-03-31 $11,451,452 644,789
2023-12-31 $406,080 21,600
2023-12-31 $10,130,379 538,850
2023-12-31 $56,400 3,000
2023-09-30 $50,410 7,100
2023-09-30 $20,590 2,900
2023-09-30 $324,612 45,720
2023-03-31 $42,400 5,300
2023-03-31 $20,000 2,500
2023-03-31 $865,072 108,134
2022-12-31 $12,670 1,400
2022-12-31 $1,051,274 116,163
2022-12-31 $2,715 300
2022-09-30 $2,100,662 303,126
2022-06-30 $1,207,069 219,867
2022-06-30 $353,007 64,300
2022-03-31 $2,883,659 223,713
2022-03-31 $1,078,893 83,700
2021-06-30 $4,351,790 150,581
2021-03-31 $212,772 4,200
2021-03-31 $2,476,007 48,875
2021-03-31 $212,772 4,200
2020-12-31 $6,671,224 137,466
2020-09-30 $1,479,007 83,607
2020-06-30 $842,558 46,269
2020-03-31 $191,810 15,839

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