Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in TROW

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $13,575,588 132,600
2025-12-31 $26,777,284 261,548
2025-12-31 $34,348,490 335,500
2025-09-30 $15,303,624 149,100
2025-09-30 $27,353,560 266,500
2025-09-30 $145,718,213 1,419,702
2025-06-30 $45,769,950 474,300
2025-06-30 $27,026,272 280,065
2025-06-30 $14,436,400 149,600
2025-03-31 $39,669,373 431,799
2025-03-31 $28,874,741 314,300
2025-03-31 $11,189,766 121,800
2024-12-31 $73,982,685 654,193
2024-12-31 $22,957,270 203,000
2024-12-31 $24,223,878 214,200
2024-09-30 $37,177,809 341,300
2024-09-30 $17,962,557 164,900
2024-09-30 $16,610,953 152,492
2024-06-30 $48,980,459 424,772
2024-06-30 $24,826,243 215,300
2024-06-30 $30,591,743 265,300
2024-03-31 $340,628,263 2,793,867
2024-03-31 $38,343,840 314,500
2024-03-31 $31,930,848 261,900
2023-12-31 $29,227,066 271,400
2023-12-31 $22,421,058 208,200
2023-12-31 $173,858,289 1,614,433
2023-09-30 $21,970,265 209,500
2023-09-30 $22,861,660 218,000
2023-09-30 $110,360,048 1,052,351
2023-06-30 $30,110,976 268,800
2023-06-30 $30,211,794 269,700
2023-06-30 $167,260,981 1,493,135
2023-03-31 $26,576,660 235,400
2023-03-31 $35,608,660 315,400
2023-03-31 $43,199,152 382,632
2022-12-31 $77,569,251 711,253
2022-12-31 $25,105,612 230,200
2022-12-31 $30,035,124 275,400
2022-09-30 $43,742,125 416,552
2022-09-30 $61,483,355 585,500
2022-09-30 $34,852,819 331,900
2022-06-30 $22,756,083 200,300
2022-06-30 $22,971,487 202,196
2022-06-30 $28,254,807 248,700
2022-03-31 $14,408,407 95,300
2022-03-31 $15,769,117 104,300
2022-03-31 $14,116,610 93,370
2021-06-30 $13,478,589 68,084
2021-06-30 $9,819,312 49,600

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