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Disclosery

CITADEL ADVISORS LLC: FUNC position timeline

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

CITADEL ADVISORS LLC held 19,928 FUNC 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 19,928 shares
    Change vs previous 13F -3,221 shares

    <0.01% of the 13F portfolio, value $879,024.

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

  2. period ended2026-03-31
    13F 23,149 shares
    Change vs previous 13F -9,606 shares

    <0.01% of the 13F portfolio, value $848,179.

    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 32,755 shares
    Change vs previous 13F +27,046 shares

    <0.01% of the 13F portfolio, value $1,226,347.

    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 5,709 shares
    Change vs previous 13F -30,758 shares

    <0.01% of the 13F portfolio, value $209,920.

    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 36,467 shares
    Change vs previous 13F +4,033 shares

    <0.01% of the 13F portfolio, value $1,130,842.

    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 32,434 shares
    Change vs previous 13F +14,984 shares

    <0.01% of the 13F portfolio, value $973,668.

    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 17,450 shares
    Change vs previous 13F -8,292 shares

    <0.01% of the 13F portfolio, value $588,239.

    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 25,742 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $768,141.

    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).