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CITADEL ADVISORS LLC: CASS position timeline

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

CITADEL ADVISORS LLC held 19,696 CASS 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 19,696 shares
    Change vs previous 13F -34,452 shares

    <0.01% of the 13F portfolio, value $1,010,799.

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

  2. period ended2026-03-31
    13F 54,148 shares
    Change vs previous 13F -13,112 shares

    <0.01% of the 13F portfolio, value $2,383,594.

    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 67,260 shares
    Change vs previous 13F +53,160 shares

    <0.01% of the 13F portfolio, value $2,792,635.

    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 14,100 shares
    Change vs previous 13F +2,688 shares

    <0.01% of the 13F portfolio, value $554,553.

    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 11,412 shares
    Change vs previous 13F -20,338 shares

    <0.01% of the 13F portfolio, value $495,852.

    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 31,750 shares
    Change vs previous 13F +5,623 shares

    <0.01% of the 13F portfolio, value $1,373,188.

    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 26,127 shares
    Change vs previous 13F +16,370 shares

    <0.01% of the 13F portfolio, value $1,068,856.

    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 9,757 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $404,720.

    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).