Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in XPOF

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $625,480 76,000
2025-12-31 $288,873 35,100
2025-12-31 $1,181,004 143,500
2025-09-30 $1,111,476 142,680
2025-09-30 $302,252 38,800
2025-09-30 $1,374,935 176,500
2025-06-30 $171,521 22,900
2025-06-30 $2,041,774 272,600
2025-03-31 $2,714,747 325,900
2025-03-31 $784,686 94,200
2025-03-31 $70,005 8,404
2024-12-31 $4,008,100 298,000
2024-12-31 $620,045 46,100
2024-12-31 $5,177,348 384,933
2024-09-30 $696,880 56,200
2024-09-30 $4,671,080 376,700
2024-06-30 $12,074 774
2024-06-30 $5,205,720 333,700
2024-06-30 $488,280 31,300
2024-03-31 $2,441,304 147,600
2024-03-31 $825,858 49,931
2024-03-31 $2,980,508 180,200
2023-12-31 $515,600 40,000
2023-12-31 $3,596,310 279,000
2023-12-31 $3,192,015 247,635
2023-09-30 $740,900 47,800
2023-09-30 $143,235 9,241
2023-09-30 $3,637,850 234,700
2023-06-30 $3,652,463 211,737
2023-06-30 $2,722,050 157,800
2023-06-30 $1,269,600 73,600
2023-03-31 $2,330,913 76,700
2023-03-31 $958,439 31,538
2023-03-31 $4,716,528 155,200
2022-12-31 $1,595,928 69,600
2022-12-31 $385,888 16,829
2022-12-31 $217,835 9,500
2022-09-30 $213,185 11,675
2022-09-30 $779,702 42,700
2022-09-30 $1,426,106 78,100
2022-06-30 $1,283,632 102,200
2022-06-30 $448,392 35,700
2022-03-31 $4,605,960 196,500
2022-03-31 $1,654,864 70,600
2021-12-31 $2,540,692 124,300
2021-12-31 $2,426,228 118,700
2021-12-31 $749,555 36,671

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