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Disclosery

CITADEL ADVISORS LLC: CEPF position timeline

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

CITADEL ADVISORS LLC held 291,119 CEPF 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 291,119 shares
    Change vs previous 13F -767,269 shares

    <0.01% of the 13F portfolio, value $3,027,638.

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

  2. period ended2026-03-31
    13F 1,058,388 shares
    Change vs previous 13F -249,376 shares

    0.01% of the 13F portfolio, value $10,784,974.

    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 1,307,764 shares
    Change vs previous 13F -184,038 shares

    0.01% of the 13F portfolio, value $13,443,814.

    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 1,491,802 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $15,201,463.

    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).