Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in VRT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $519,355,457 3,205,700
2025-12-31 $461,696,098 2,849,800
2025-12-31 $128,678,385 794,262
2025-09-30 $290,269,726 1,924,100
2025-09-30 $401,966,470 2,664,500
2025-09-30 $117,209,167 776,940
2025-06-30 $23,176,207 180,486
2025-06-30 $328,331,529 2,556,900
2025-06-30 $368,279,880 2,868,000
2025-03-31 $68,519,677 949,026
2025-03-31 $186,485,380 2,582,900
2025-03-31 $185,626,200 2,571,000
2024-12-31 $303,497,754 2,671,400
2024-12-31 $23,440,242 206,322
2024-12-31 $266,108,703 2,342,300
2024-09-30 $225,543,830 2,267,000
2024-09-30 $166,596,005 1,674,500
2024-09-30 $55,076,967 553,593
2024-06-30 $146,450,469 1,691,700
2024-06-30 $116,894,258 1,350,286
2024-06-30 $208,711,613 2,410,900
2024-03-31 $17,056,779 208,850
2024-03-31 $110,426,007 1,352,100
2024-03-31 $134,780,001 1,650,300
2023-12-31 $58,386,949 1,215,635
2023-12-31 $14,293,728 297,600
2023-12-31 $56,877,126 1,184,200
2023-09-30 $34,443,480 925,900
2023-09-30 $14,850,240 399,200
2023-09-30 $57,477,682 1,545,099
2023-06-30 $10,677,826 431,079
2023-06-30 $15,075,022 608,600
2023-06-30 $18,609,701 751,300
2023-03-31 $5,851,359 408,900
2023-03-31 $5,271,804 368,400
2023-03-31 $3,389,537 236,865
2022-12-31 $3,847,311 281,648
2022-12-31 $646,118 47,300
2022-12-31 $241,782 17,700
2022-09-30 $214,812 22,100
2022-09-30 $3,091,280 318,033
2022-06-30 $122,478 14,900
2022-06-30 $7,238,671 880,617
2022-03-31 $48,174,854 3,441,061
2022-03-31 $172,200 12,300
2022-03-31 $630,000 45,000
2021-12-31 $304,634 12,200
2021-12-31 $21,031,606 842,275
2021-12-31 $3,680,578 147,400
2021-06-30 $11,124,395 407,487

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