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Disclosery

CITADEL ADVISORS LLC: CLS position timeline

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

CITADEL ADVISORS LLC held 425,699 CLS 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 425,699 shares
    Change vs previous 13F +256,155 shares

    0.09% of the 13F portfolio, value $155,294,995.

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

  2. period ended2026-03-31
    13F 169,544 shares
    Change vs previous 13F +32,037 shares

    0.03% of the 13F portfolio, value $47,757,154.

    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 137,507 shares
    Change vs previous 13F -28,167 shares

    0.03% of the 13F portfolio, value $40,648,444.

    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 165,674 shares
    Change vs previous 13F +122,582 shares

    0.03% of the 13F portfolio, value $40,818,760.

    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 43,092 shares
    Change vs previous 13F -1,299,205 shares

    0.01% of the 13F portfolio, value $6,727,092.

    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 1,342,297 shares
    Change vs previous 13F +541,106 shares

    0.1% of the 13F portfolio, value $105,786,427.

    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 801,191 shares
    Change vs previous 13F -510,518 shares

    0.07% of the 13F portfolio, value $73,949,929.

    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 1,311,709 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $67,054,564.

    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).