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Disclosery

CITADEL ADVISORS LLC: PEN position timeline

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

CITADEL ADVISORS LLC held 448,763 PEN 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 448,763 shares
    Change vs previous 13F +246,038 shares

    0.08% of the 13F portfolio, value $141,696,917.

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

  2. period ended2026-03-31
    13F 202,725 shares
    Change vs previous 13F -787,550 shares

    0.05% of the 13F portfolio, value $66,568,808.

    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 990,275 shares
    Change vs previous 13F +19,277 shares

    0.21% of the 13F portfolio, value $307,886,400.

    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 970,998 shares
    Change vs previous 13F +752,006 shares

    0.2% of the 13F portfolio, value $245,973,213.

    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 218,992 shares
    Change vs previous 13F -565,317 shares

    0.05% of the 13F portfolio, value $56,199,917.

    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 784,309 shares
    Change vs previous 13F +50,021 shares

    0.21% of the 13F portfolio, value $209,732,070.

    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 734,288 shares
    Change vs previous 13F +322,265 shares

    0.16% of the 13F portfolio, value $174,378,714.

    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 412,023 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $80,060,189.

    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).