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CITADEL ADVISORS LLC: XSEP position timeline

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

CITADEL ADVISORS LLC held 18,049 XSEP 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 18,049 shares
    Change vs previous 13F -77 shares

    <0.01% of the 13F portfolio, value $801,466.

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

  2. period ended2026-03-31
    13F 18,126 shares
    Change vs previous 13F -2,986 shares

    <0.01% of the 13F portfolio, value $759,193.

    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 21,112 shares
    Change vs previous 13F -228 shares

    <0.01% of the 13F portfolio, value $894,828.

    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 21,340 shares
    Change vs previous 13F +3,566 shares

    <0.01% of the 13F portfolio, value $887,614.

    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 17,774 shares
    Change vs previous 13F -1,592 shares

    <0.01% of the 13F portfolio, value $721,777.

    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 19,366 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $748,804.

    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).