CLOX holders · CITADEL ADVISORS LLC 13F · CLOX stock
CITADEL ADVISORS LLC Series Portfolios Trust (CLOX) 13F holding
CITADEL ADVISORS LLC reported 26,534 CLOX shares valued at $678.5K as of 2026-03-31. Share lines from that 13F summed, options excluded; value is the 13F-reported market value in US dollars, as reported on Form 13F, not a live feed.
This is the newest CLOX 13F on file for this filer CIK, and it is older than the quarter ended 2026-06-30. It is kept for history and left out of the CLOX holders table.
| Report | Shares | Value | Class |
|---|---|---|---|
| 2026-03-31 | 26,534 | $678.5K | ELDRIDGE AAA CLO |
| 2025-12-31 | 18,229 | $465.0K | ELDRIDGE AAA CLO |
| 2025-09-30 | 34,139 | $872.9K | ELDRIDGE AAA CLO |
Not investment advice. Holdings as reported on Form 13F; EDGAR is the official record.