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CITADEL ADVISORS LLC: TREX position timeline

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

CITADEL ADVISORS LLC held 2,236,735 TREX 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 2,236,735 shares
    Change vs previous 13F +895,496 shares

    0.06% of the 13F portfolio, value $111,926,219.

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

  2. period ended2026-03-31
    13F 1,341,239 shares
    Change vs previous 13F -560,179 shares

    0.03% of the 13F portfolio, value $48,847,925.

    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 1,901,418 shares
    Change vs previous 13F +1,644,159 shares

    0.05% of the 13F portfolio, value $66,701,743.

    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 257,259 shares
    Change vs previous 13F -87,737 shares

    0.01% of the 13F portfolio, value $13,292,573.

    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 344,996 shares
    Change vs previous 13F -1,219,243 shares

    0.02% of the 13F portfolio, value $18,760,882.

    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 1,564,239 shares
    Change vs previous 13F +692,907 shares

    0.09% of the 13F portfolio, value $90,882,286.

    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 871,332 shares
    Change vs previous 13F +163,569 shares

    0.06% of the 13F portfolio, value $60,148,048.

    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 707,763 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $47,122,861.

    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).