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Disclosery

CITADEL ADVISORS LLC: ICE position timeline

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

CITADEL ADVISORS LLC held 3,027,404 ICE 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 3,027,404 shares
    Change vs previous 13F +1,315,102 shares

    0.21% of the 13F portfolio, value $372,703,706.

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

  2. period ended2026-03-31
    13F 1,712,302 shares
    Change vs previous 13F +1,510,230 shares

    0.19% of the 13F portfolio, value $269,310,859.

    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 202,072 shares
    Change vs previous 13F +22,485 shares

    0.02% of the 13F portfolio, value $32,727,581.

    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 179,587 shares
    Change vs previous 13F -1,225,608 shares

    0.02% of the 13F portfolio, value $30,256,818.

    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 1,405,195 shares
    Change vs previous 13F -70,148 shares

    0.22% of the 13F portfolio, value $257,811,127.

    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 1,475,343 shares
    Change vs previous 13F -193,576 shares

    0.25% of the 13F portfolio, value $254,496,668.

    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 1,668,919 shares
    Change vs previous 13F +243,495 shares

    0.23% of the 13F portfolio, value $248,685,621.

    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 1,425,424 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $228,980,111.

    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).