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Disclosery

CITADEL ADVISORS LLC: CAE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CITADEL ADVISORS LLC on CAE, newest first. How the timeline and the estimate are built.

CITADEL ADVISORS LLC held 460,917 CAE shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 460,917 shares
    Change vs previous 13F -201,982 shares

    0.01% of the 13F portfolio, value $11,550,580.

    13F-HR/A 0001104659-26-104387 filed by CITADEL ADVISORS LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 662,899 shares
    Change vs previous 13F +417,129 shares

    0.01% of the 13F portfolio, value $17,268,519.

    13F-HR 0001104659-26-062477 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 245,770 shares
    Change vs previous 13F +96,105 shares

    0.01% of the 13F portfolio, value $7,476,323.

    13F-HR 0001104659-26-016408 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 149,665 shares
    Change vs previous 13F -140,685 shares

    <0.01% of the 13F portfolio, value $4,436,071.

    13F-HR 0001104659-25-112514 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 290,350 shares
    Change vs previous 13F +200,912 shares

    0.01% of the 13F portfolio, value $8,498,544.

    13F-HR 0001104659-25-078555 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 89,438 shares
    Change vs previous 13F +33,354 shares

    <0.01% of the 13F portfolio, value $2,199,281.

    13F-HR 0000950123-25-005687 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 56,084 shares
    Change vs previous 13F +52,178 shares

    <0.01% of the 13F portfolio, value $1,423,412.

    13F-HR 0000950123-25-002739 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,906 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $73,238.

    13F-HR 0000950123-24-011767 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).