CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in TAP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $8,089,644 173,300
2025-12-31 $12,855,672 275,400
2025-12-31 $59,912,332 1,283,469
2025-09-30 $150,067,868 3,316,417
2025-09-30 $11,050,050 244,200
2025-09-30 $14,194,925 313,700
2025-06-30 $9,762,270 203,000
2025-06-30 $8,454,222 175,800
2025-06-30 $60,584,647 1,259,818
2025-03-31 $7,377,444 121,200
2025-03-31 $22,436,682 368,600
2025-03-31 $48,855,539 802,621
2024-12-31 $7,142,072 124,600
2024-12-31 $24,917,004 434,700
2024-12-31 $83,313,988 1,453,489
2024-09-30 $68,416,186 1,189,433
2024-09-30 $10,451,384 181,700
2024-09-30 $29,962,168 520,900
2024-06-30 $15,742,051 309,700
2024-06-30 $84,225,564 1,657,005
2024-06-30 $17,638,010 347,000
2024-03-31 $11,324,900 168,400
2024-03-31 $96,088,951 1,428,832
2024-03-31 $12,757,325 189,700
2023-12-31 $14,831,183 242,300
2023-12-31 $16,985,775 277,500
2023-12-31 $133,457,937 2,180,329
2023-09-30 $216,377,374 3,402,695
2023-09-30 $23,121,324 363,600
2023-09-30 $18,186,740 286,000
2023-06-30 $30,490,504 463,100
2023-06-30 $23,267,856 353,400
2023-06-30 $245,148,655 3,723,400
2023-03-31 $6,795,920 131,500
2023-03-31 $19,860,624 384,300
2023-03-31 $4,807,066 93,016
2022-12-31 $13,789,069 267,645
2022-12-31 $10,530,688 204,400
2022-12-31 $17,202,528 333,900
2022-09-30 $11,723,957 244,300
2022-09-30 $7,197,732 149,984
2022-09-30 $460,704 9,600
2022-06-30 $18,108,222 332,200
2022-06-30 $14,619,582 268,200
2022-03-31 $12,485,582 233,900
2022-03-31 $7,836,184 146,800
2022-03-31 $12,644,600 236,879
2021-12-31 $21,816,945 470,700
2021-12-31 $18,238,725 393,500
2021-12-31 $20,205,586 435,935