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Disclosery

CITADEL ADVISORS LLC: TRAK position timeline

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

CITADEL ADVISORS LLC held 24,272 TRAK 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 24,272 shares
    Change vs previous 13F -120,767 shares

    <0.01% of the 13F portfolio, value $218,448.

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

  2. period ended2026-03-31
    13F 145,039 shares
    Change vs previous 13F +45,920 shares

    <0.01% of the 13F portfolio, value $1,102,297.

    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 99,119 shares
    Change vs previous 13F +32,629 shares

    <0.01% of the 13F portfolio, value $1,226,102.

    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 66,490 shares
    Change vs previous 13F +28,842 shares

    <0.01% of the 13F portfolio, value $985,382.

    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 37,648 shares
    Change vs previous 13F -1,636 shares

    <0.01% of the 13F portfolio, value $739,783.

    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 39,284 shares
    Change vs previous 13F +20,286 shares

    <0.01% of the 13F portfolio, value $796,287.

    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 18,998 shares
    Change vs previous 13F +17,606 shares

    <0.01% of the 13F portfolio, value $420,426.

    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 1,392 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $25,710.

    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).