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Disclosery

CITADEL ADVISORS LLC: CPNG position timeline

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

CITADEL ADVISORS LLC held 1,541,481 CPNG 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 1,541,481 shares
    Change vs previous 13F +636,799 shares

    0.02% of the 13F portfolio, value $26,775,525.

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

  2. period ended2026-03-31
    13F 904,682 shares
    Change vs previous 13F +904,682 shares

    0.01% of the 13F portfolio, value $17,080,396.

    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 0 shares
    Change vs previous 13F -1,059,308 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 1,059,308 shares
    Change vs previous 13F -2,922,567 shares

    0.03% of the 13F portfolio, value $34,109,718.

    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 3,981,875 shares
    Change vs previous 13F +3,092,932 shares

    0.1% of the 13F portfolio, value $119,296,975.

    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 888,943 shares
    Change vs previous 13F -2,680,221 shares

    0.02% of the 13F portfolio, value $19,494,520.

    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 3,569,164 shares
    Change vs previous 13F +1,647,756 shares

    0.07% of the 13F portfolio, value $78,450,224.

    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 1,921,408 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $47,170,566.

    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).