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Disclosery

CITADEL ADVISORS LLC: JEPI position timeline

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

CITADEL ADVISORS LLC held 20,447 JEPI 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 20,447 shares
    Change vs previous 13F +11,269 shares

    <0.01% of the 13F portfolio, value $1,154,847.

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

  2. period ended2026-03-31
    13F 9,178 shares
    Change vs previous 13F -82,215 shares

    <0.01% of the 13F portfolio, value $520,209.

    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 91,393 shares
    Change vs previous 13F +71,450 shares

    <0.01% of the 13F portfolio, value $5,231,335.

    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 19,943 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,138,745.

    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 19,943 shares
    Change vs previous 13F -245,271 shares

    <0.01% of the 13F portfolio, value $1,133,760.

    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 265,214 shares
    Change vs previous 13F +159,112 shares

    0.01% of the 13F portfolio, value $15,154,328.

    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 106,102 shares
    Change vs previous 13F -113,710 shares

    0.01% of the 13F portfolio, value $6,104,048.

    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 219,812 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $13,081,012.

    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).