Ownership history in CITADEL ADVISORS LLC · 94 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in Receipt (SSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 505,340 | +482,140 | +2078.2% | 0.00% | $3.3M | $6.51 |
| 2025 Q4 | REDUCED | 23,200 | -301,257 | -92.8% | 0.00% | $151K | $6.51 |
| 2025 Q3 | ADDED | 324,457 | +305,157 | +1581.1% | 0.00% | $2.0M | $6.22 |
| 2025 Q3 | REDUCED | 19,300 | -20,300 | -51.3% | 0.00% | $120K | $6.22 |
| 2025 Q3 | REDUCED | 39,600 | -46,177 | -53.8% | 0.00% | $246K | $6.22 |
| 2025 Q2 | ADDED | 85,777 | +63,777 | +289.9% | 0.00% | $379K | $4.42 |
| 2025 Q2 | REDUCED | 22,000 | -11,200 | -33.7% | 0.00% | $97K | $4.42 |
| 2025 Q2 | REDUCED | 33,200 | -143,378 | -81.2% | 0.00% | $147K | $4.42 |
| 2025 Q1 | ADDED | 176,578 | +158,878 | +897.6% | 0.00% | $747K | $4.23 |
| 2025 Q1 | REDUCED | 17,700 | -14,900 | -45.7% | 0.00% | $75K | $4.23 |
As of 2025 Q4 — sorted by position size