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Disclosery

CITADEL ADVISORS LLC: SOFR position timeline

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

CITADEL ADVISORS LLC held 21,778 SOFR 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 21,778 shares
    Change vs previous 13F +18,951 shares

    <0.01% of the 13F portfolio, value $2,180,631.

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

  2. period ended2026-03-31
    13F 2,827 shares
    Change vs previous 13F -3,187 shares

    <0.01% of the 13F portfolio, value $283,110.

    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 6,014 shares
    Change vs previous 13F -2,390 shares

    <0.01% of the 13F portfolio, value $602,543.

    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 8,404 shares
    Change vs previous 13F +5,651 shares

    <0.01% of the 13F portfolio, value $841,787.

    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 2,753 shares
    Change vs previous 13F -2,191 shares

    <0.01% of the 13F portfolio, value $275,768.

    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 4,944 shares
    Change vs previous 13F -1,022 shares

    <0.01% of the 13F portfolio, value $495,389.

    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 5,966 shares
    Change vs previous 13F -3,825 shares

    <0.01% of the 13F portfolio, value $597,913.

    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 9,791 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $981,254.

    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).