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CITADEL ADVISORS LLC: CPT position timeline

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

CITADEL ADVISORS LLC held 47,756 CPT 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 47,756 shares
    Change vs previous 13F +18,972 shares

    <0.01% of the 13F portfolio, value $5,467,584.

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

  2. period ended2026-03-31
    13F 28,784 shares
    Change vs previous 13F -15,840 shares

    <0.01% of the 13F portfolio, value $2,811,046.

    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 44,624 shares
    Change vs previous 13F -255,380 shares

    <0.01% of the 13F portfolio, value $4,912,209.

    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 300,004 shares
    Change vs previous 13F -66,855 shares

    0.03% of the 13F portfolio, value $32,034,427.

    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 366,859 shares
    Change vs previous 13F +288,682 shares

    0.04% of the 13F portfolio, value $41,341,341.

    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 78,177 shares
    Change vs previous 13F -457,323 shares

    0.01% of the 13F portfolio, value $9,561,047.

    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 535,500 shares
    Change vs previous 13F +535,274 shares

    0.06% of the 13F portfolio, value $62,139,420.

    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 226 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $27,918.

    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).