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CITADEL ADVISORS LLC: CPA position timeline

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

CITADEL ADVISORS LLC held 105,864 CPA 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 105,864 shares
    Change vs previous 13F -119,616 shares

    0.01% of the 13F portfolio, value $16,469,262.

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

  2. period ended2026-03-31
    13F 225,480 shares
    Change vs previous 13F +200,360 shares

    0.02% of the 13F portfolio, value $25,616,783.

    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 25,120 shares
    Change vs previous 13F +21,461 shares

    <0.01% of the 13F portfolio, value $3,029,723.

    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 3,659 shares
    Change vs previous 13F -669,959 shares

    <0.01% of the 13F portfolio, value $434,762.

    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 673,618 shares
    Change vs previous 13F +375,329 shares

    0.06% of the 13F portfolio, value $74,077,771.

    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 298,289 shares
    Change vs previous 13F +240,154 shares

    0.03% of the 13F portfolio, value $27,579,801.

    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 58,135 shares
    Change vs previous 13F -396,911 shares

    <0.01% of the 13F portfolio, value $5,108,904.

    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 455,046 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $42,701,517.

    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).