Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in THC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $22,296,384 112,200
2025-12-31 $33,027,264 166,200
2025-12-31 $7,003,488 35,243
2025-09-30 $51,044,256 251,400
2025-09-30 $214,352,779 1,055,717
2025-09-30 $36,547,200 180,000
2025-06-30 $42,556,800 241,800
2025-06-30 $27,755,200 157,700
2025-06-30 $321,741,552 1,828,077
2025-03-31 $30,343,200 225,600
2025-03-31 $251,051,916 1,866,557
2025-03-31 $29,159,600 216,800
2024-12-31 $39,863,434 315,800
2024-12-31 $31,702,032 251,145
2024-12-31 $51,905,776 411,200
2024-09-30 $124,433,940 748,700
2024-09-30 $265,872,633 1,599,715
2024-09-30 $85,243,980 512,900
2024-06-30 $103,497,340 778,000
2024-06-30 $284,421,997 2,138,029
2024-06-30 $41,013,149 308,300
2024-03-31 $158,092,166 1,504,064
2024-03-31 $70,045,304 666,400
2024-03-31 $36,231,417 344,700
2023-12-31 $48,742,650 645,000
2023-12-31 $7,678,667 101,610
2023-12-31 $22,580,316 298,800
2023-09-30 $38,117,365 578,500
2023-09-30 $3,080,554 46,753
2023-09-30 $16,380,254 248,600
2023-06-30 $105,800,184 1,300,076
2023-06-30 $48,518,756 596,200
2023-06-30 $20,458,932 251,400
2023-03-31 $35,271,712 593,600
2023-03-31 $16,239,486 273,300
2023-03-31 $20,788,859 349,863
2022-12-31 $33,090,206 678,217
2022-12-31 $32,084,304 657,600
2022-12-31 $15,305,423 313,700
2022-09-30 $19,164,291 371,545
2022-09-30 $19,027,862 368,900
2022-09-30 $13,622,278 264,100
2022-06-30 $85,414,572 1,625,087
2022-06-30 $12,099,312 230,200
2022-06-30 $6,044,400 115,000
2022-03-31 $13,134,688 152,800
2022-03-31 $26,681,984 310,400
2022-03-31 $166,784,233 1,940,254
2021-12-31 $122,077,454 1,494,399
2021-12-31 $17,873,772 218,800

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