Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in TRIP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $11,847,472 813,700
2025-12-31 $8,088,080 555,500
2025-09-30 $16,386,307 1,007,768
2025-09-30 $10,292,580 633,000
2025-09-30 $14,207,988 873,800
2025-06-30 $4,307,805 330,100
2025-06-30 $35,180,476 2,695,822
2025-06-30 $2,792,700 214,000
2025-03-31 $6,631,560 468,000
2025-03-31 $8,612,526 607,800
2025-03-31 $36,908,938 2,604,724
2024-12-31 $4,946,000 334,868
2024-12-31 $11,990,286 811,800
2024-12-31 $7,024,612 475,600
2024-09-30 $5,030,928 347,200
2024-09-30 $1,729,294 119,344
2024-09-30 $9,572,094 660,600
2024-06-30 $2,436,550 136,808
2024-06-30 $6,224,595 349,500
2024-06-30 $16,342,456 917,600
2024-03-31 $18,597,068 669,200
2024-03-31 $8,134,133 292,700
2024-03-31 $22,737,861 818,203
2023-12-31 $10,076,040 468,000
2023-12-31 $11,411,652 530,035
2023-12-31 $8,762,710 407,000
2023-09-30 $7,330,018 442,100
2023-09-30 $5,425,075 327,206
2023-09-30 $8,988,018 542,100
2023-06-30 $10,058,900 610,000
2023-06-30 $12,852,306 779,400
2023-06-30 $20,467,222 1,241,190
2023-03-31 $14,623,533 736,331
2023-03-31 $16,831,350 847,500
2023-03-31 $16,595,016 835,600
2022-12-31 $21,789,962 1,211,900
2022-12-31 $15,928,482 885,900
2022-12-31 $24,282,618 1,350,535
2022-09-30 $15,235,200 690,000
2022-09-30 $17,110,785 774,945
2022-09-30 $18,602,400 842,500
2022-06-30 $18,200,500 1,022,500
2022-06-30 $36,825,814 2,068,866
2022-06-30 $13,867,980 779,100
2022-03-31 $21,077,880 777,208
2022-03-31 $27,334,248 1,007,900
2022-03-31 $29,205,528 1,076,900
2021-12-31 $63,766,592 2,339,200
2021-12-31 $28,772,084 1,055,469
2021-12-31 $36,204,006 1,328,100

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