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Disclosery

CITADEL ADVISORS LLC: CVI position timeline

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

CITADEL ADVISORS LLC held 527,310 CVI 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 527,310 shares
    Change vs previous 13F -46,001 shares

    0.01% of the 13F portfolio, value $14,522,118.

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

  2. period ended2026-03-31
    13F 573,311 shares
    Change vs previous 13F +10,298 shares

    0.01% of the 13F portfolio, value $19,291,915.

    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 563,013 shares
    Change vs previous 13F -526,000 shares

    0.01% of the 13F portfolio, value $14,323,051.

    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 1,089,013 shares
    Change vs previous 13F -804,313 shares

    0.03% of the 13F portfolio, value $39,727,194.

    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 1,893,326 shares
    Change vs previous 13F +1,603,556 shares

    0.04% of the 13F portfolio, value $50,835,804.

    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 289,770 shares
    Change vs previous 13F -585,955 shares

    0.01% of the 13F portfolio, value $5,621,538.

    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 875,725 shares
    Change vs previous 13F +184,631 shares

    0.02% of the 13F portfolio, value $16,411,086.

    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 691,094 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $15,915,895.

    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).