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Disclosery

CITADEL ADVISORS LLC: COLD position timeline

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

CITADEL ADVISORS LLC held 1,752,466 COLD 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 1,752,466 shares
    Change vs previous 13F -2,275,613 shares

    0.02% of the 13F portfolio, value $27,548,765.

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

  2. period ended2026-03-31
    13F 4,028,079 shares
    Change vs previous 13F -404,684 shares

    0.03% of the 13F portfolio, value $46,161,785.

    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 4,432,763 shares
    Change vs previous 13F +358,394 shares

    0.04% of the 13F portfolio, value $57,005,332.

    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 4,074,369 shares
    Change vs previous 13F +932,139 shares

    0.04% of the 13F portfolio, value $49,870,276.

    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 3,142,230 shares
    Change vs previous 13F +1,419,307 shares

    0.05% of the 13F portfolio, value $52,255,285.

    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 1,722,923 shares
    Change vs previous 13F +948,529 shares

    0.04% of the 13F portfolio, value $36,973,928.

    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 774,394 shares
    Change vs previous 13F +475,109 shares

    0.02% of the 13F portfolio, value $16,572,032.

    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 299,285 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,460,787.

    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).