Stocks
TPVG
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

TPVG — TriplePoint Venture Growth BDC Corp.

Holdings in TPVG

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$297,570	45,500	+3.9%	Shares	Defined	2026-02-17
2025-12-31	$286,452	43,800	-76.7%	Shares	Defined	2026-02-17
2025-12-31	$1,230,069	188,084	+1708.5%	Shares	Defined	2026-02-17
2025-09-30	$60,008	10,400	-35.8%	Shares	Defined	2025-11-14
2025-09-30	$93,474	16,200	-51.2%	Shares	Defined	2025-11-14
2025-06-30	$232,732	33,200	-51.6%	Shares	Defined	2025-08-14
2025-06-30	$480,886	68,600	+124.5%	Shares	Defined	2025-08-14
2025-06-30	$214,211	30,558	-52.8%	Shares	Defined	2025-08-14
2025-03-31	$451,606	64,700	-51.7%	Shares	Defined	2025-05-15
2025-03-31	$935,822	134,072	+109.2%	Shares	Defined	2025-05-15
2025-03-31	$447,418	64,100	-66.7%	Shares	Defined	2025-05-15
2024-12-31	$1,418,708	192,237	+23929.6%	Shares	Defined	2025-02-14
2024-12-31	$5,904	800	-99.5%	Shares	Defined	2025-02-14
2024-12-31	$1,138,734	154,300	+24.7%	Shares	Defined	2025-02-14
2024-09-30	$873,322	123,700	+7.8%	Shares	Defined	2024-11-14
2024-09-30	$809,803	114,703	+872.1%	Shares	Defined	2024-11-14
2024-09-30	$83,308	11,800	-13.2%	Shares	Defined	2024-11-14
2024-06-30	$109,208	13,600	-83.9%	Shares	Defined	2024-08-14
2024-06-30	$678,639	84,513	+24.8%	Shares	Defined	2024-08-14
2024-06-30	$543,631	67,700	-30.8%	Shares	Defined	2024-08-14
2024-03-31	$927,144	97,800	+43.2%	Shares	Defined	2024-05-15
2024-03-31	$647,484	68,300	-27.7%	Shares	Defined	2024-05-15
2024-03-31	$895,347	94,446	+430.6%	Shares	Defined	2024-05-15
2023-12-31	$193,308	17,800	-74.5%	Shares	Defined	2024-02-14
2023-12-31	$757,854	69,784	-58.5%	Shares	Defined	2024-02-14
2023-12-31	$1,824,480	168,000	+912.0%	Shares	Defined	2024-02-14
2023-09-30	$173,636	16,600	-53.1%	Shares	Defined	2023-11-14
2023-09-30	$370,325	35,404	-77.1%	Shares	Defined	2023-11-14
2023-09-30	$1,616,070	154,500	+27.9%	Shares	Defined	2023-11-14
2023-06-30	$1,423,024	120,800	+750.7%	Shares	Defined	2023-08-14
2023-06-30	$167,276	14,200	-87.1%	Shares	Defined	2023-08-14
2023-03-31	$1,334,840	110,500	+513.9%	Shares	Defined	2023-05-15
2023-03-31	$217,440	18,000	-54.0%	Shares	Defined	2023-05-15
2022-12-31	$407,813	39,100	-41.4%	Shares	Defined	2023-02-14
2022-12-31	$695,681	66,700	-45.2%	Shares	Defined	2023-02-14
2022-12-31	$1,268,965	121,665	+250.6%	Shares	Defined	2023-02-14
2022-09-30	$376,842	34,700	-55.8%	Shares	Defined	2022-11-14
2022-09-30	$851,847	78,439	+25.9%	Shares	Defined	2022-11-14
2022-09-30	$676,578	62,300	-19.3%	Shares	Defined	2022-11-14
2022-06-30	$983,528	77,200	-23.4%	Shares	Defined	2022-08-15
2022-06-30	$1,284,268	100,806	+231.6%	Shares	Defined	2022-08-15
2022-06-30	$387,296	30,400	+6.3%	Shares	Defined	2022-08-15
2022-03-31	$499,356	28,600	+149.8%	Shares	Defined	2022-05-16
2022-03-31	$199,934	11,451	-83.0%	Shares	Defined	2022-05-16
2022-03-31	$1,173,312	67,200	+405.3%	Shares	Defined	2022-05-16
2021-12-31	$238,868	13,300	-44.1%	Shares	Defined	2022-02-14
2021-12-31	$427,448	23,800	-70.4%	Shares	Defined	2022-02-14
2021-06-30	$1,222,795	80,500	+12.6%	Shares	Defined	2021-08-16
2021-06-30	$1,086,221	71,509	-19.0%	Shares	Defined	2021-08-16
2021-03-31	$1,275,935	88,300	—	Shares	Defined	2021-05-21