CITADEL ADVISORS LLC
CIK
0001423053
City
Chicago
State / Country
IL
Holdings in VLRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $471,528 | 53,100 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $167,050 | 18,812 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $300,124 | 41,800 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,067,089 | 645,703 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $87,174 | 16,700 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $298,344 | 40,100 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $18,600 | 2,500 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $14,961 | 2,011 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $174,726 | 27,603 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $217,119 | 34,300 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $25,320 | 4,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $14,628 | 2,300 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $43,884 | 6,900 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $736,150 | 115,747 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $65,296 | 8,800 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $177,798 | 23,962 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $39,326 | 5,300 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $357,378 | 38,100 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $409,540 | 43,661 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $13,132 | 1,400 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $562,510 | 82,844 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $23,765 | 3,500 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $12,901 | 1,900 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $65,565 | 4,700 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,004,567 | 72,012 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $25,110 | 1,800 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $46,028 | 3,700 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $83,348 | 6,700 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $78,073 | 6,276 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $392 | 47 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $9,196 | 1,100 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $168,872 | 20,200 | Shares | Defined | 2023-02-14 |
| 2022-06-30 | $7,787,515 | 758,278 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $10,636,657 | 584,753 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $183,294 | 10,200 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $465,243 | 25,890 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $1,326,508 | 69,053 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $2,699,005 | 140,500 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $311,202 | 16,200 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $229,586 | 16,100 | Shares | Defined | 2021-05-21 |
| 2021-03-31 | $246,698 | 17,300 | Shares | Defined | 2021-05-21 |
| 2021-03-31 | $231,782 | 16,254 | Shares | Defined | 2021-05-21 |
| 2020-12-31 | $185,058 | 14,900 | Shares | Defined | 2021-02-16 |
| 2020-12-31 | $134,136 | 10,800 | Shares | Defined | 2021-02-16 |
| 2020-12-31 | $4,815,805 | 387,746 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $78,589 | 10,900 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $116,081 | 16,100 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $292,617 | 40,585 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $222,488 | 42,138 | Shares | Defined | 2020-08-14 |