Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in TOST

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,323,383 65,429
2025-12-31 $66,282,966 1,866,600
2025-12-31 $30,467,580 858,000
2025-09-30 $37,397,193 1,024,300
2025-09-30 $51,731,019 1,416,900
2025-09-30 $5,327,137 145,909
2025-06-30 $48,036,934 1,084,600
2025-06-30 $17,878,632 403,672
2025-06-30 $72,046,543 1,626,700
2025-03-31 $111,429,672 3,359,351
2025-03-31 $23,753,037 716,100
2025-03-31 $29,511,349 889,700
2024-12-31 $25,959,397 712,192
2024-12-31 $51,204,960 1,404,800
2024-12-31 $50,341,095 1,381,100
2024-09-30 $23,480,314 829,400
2024-09-30 $71,088,816 2,511,085
2024-09-30 $39,319,759 1,388,900
2024-06-30 $11,070,405 429,585
2024-06-30 $22,087,467 857,100
2024-06-30 $56,433,723 2,189,900
2024-03-31 $25,685,940 1,030,736
2024-03-31 $35,119,756 1,409,300
2024-03-31 $254,184 10,200
2023-12-31 $11,264,411 616,890
2023-12-31 $17,036,580 933,000
2023-12-31 $17,047,536 933,600
2023-09-30 $14,515,750 775,000
2023-09-30 $19,139,980 1,021,889
2023-09-30 $14,006,294 747,800
2023-06-30 $9,319,784 412,928
2023-06-30 $14,345,492 635,600
2023-06-30 $10,163,271 450,300
2023-03-31 $127,740,768 7,196,663
2023-03-31 $8,317,650 468,600
2023-03-31 $6,597,675 371,700
2022-12-31 $5,385,561 298,700
2022-12-31 $34,736,904 1,926,617
2022-12-31 $9,858,804 546,800
2022-09-30 $10,137,336 606,300
2022-09-30 $3,686,760 220,500
2022-09-30 $25,158,867 1,504,717
2022-06-30 $1,581,268 122,200
2022-06-30 $80,002,015 6,182,536
2022-06-30 $3,012,432 232,800
2022-03-31 $18,710,724 861,055
2022-03-31 $6,794,971 312,700
2022-03-31 $4,591,549 211,300
2021-12-31 $1,131,025 32,585
2021-12-31 $15,039,843 433,300

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