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Disclosery

CITADEL ADVISORS LLC: CPRI position timeline

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

CITADEL ADVISORS LLC held 1,758,099 CPRI 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 1,758,099 shares
    Change vs previous 13F -18,445 shares

    0.02% of the 13F portfolio, value $32,647,898.

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

  2. period ended2026-03-31
    13F 1,776,544 shares
    Change vs previous 13F -660,239 shares

    0.02% of the 13F portfolio, value $31,302,705.

    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 2,436,783 shares
    Change vs previous 13F +1,022,029 shares

    0.04% of the 13F portfolio, value $59,457,505.

    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 1,414,754 shares
    Change vs previous 13F -1,419,943 shares

    0.02% of the 13F portfolio, value $28,181,900.

    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 2,834,697 shares
    Change vs previous 13F +1,637,309 shares

    0.04% of the 13F portfolio, value $50,174,137.

    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 1,197,388 shares
    Change vs previous 13F -73,018 shares

    0.02% of the 13F portfolio, value $23,624,465.

    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 1,270,406 shares
    Change vs previous 13F -152,996 shares

    0.02% of the 13F portfolio, value $26,754,750.

    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 1,423,402 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $60,409,181.

    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).