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Disclosery

CITADEL ADVISORS LLC: JAZZ position timeline

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

CITADEL ADVISORS LLC held 1,006,676 JAZZ 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 1,006,676 shares
    Change vs previous 13F -252,768 shares

    0.14% of the 13F portfolio, value $242,578,716.

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

  2. period ended2026-03-31
    13F 1,259,444 shares
    Change vs previous 13F +948,324 shares

    0.17% of the 13F portfolio, value $238,097,888.

    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 311,120 shares
    Change vs previous 13F -572,825 shares

    0.04% of the 13F portfolio, value $52,890,400.

    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 883,945 shares
    Change vs previous 13F +261,773 shares

    0.09% of the 13F portfolio, value $116,503,951.

    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 622,172 shares
    Change vs previous 13F -74,772 shares

    0.06% of the 13F portfolio, value $66,024,893.

    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 696,944 shares
    Change vs previous 13F +190,596 shares

    0.08% of the 13F portfolio, value $86,525,598.

    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 506,348 shares
    Change vs previous 13F -547,173 shares

    0.06% of the 13F portfolio, value $62,356,756.

    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 1,053,521 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $117,372,775.

    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).