- Reporting manager / owner
- CITADEL ADVISORS LLC
- Relationship
- Associated institution
- Record date
- 2026-03-31
- Date meaning
- Original Form 13F report period
- CUSIP / security class
- 163072AC5 / NOTE 2.000% 3/1
- Quantity
- 34,073,000 principal amount
- Reported value / amount
- $34,705,577
- Weight / denominator
- 0.005611% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
- Quarter-end reported price
- Not disclosed; not purchase cost
- Derived value per reported unit
- 1.018565; reported value ÷ quantity, not observed market price
- Source-reported activity
- Not disclosed
- Coverage
- Complete original information table grouped by CUSIP and security class
- Reviewed by
- DeepSeek AI
- Published
- 22 Oct 2026
Original regulatory disclosure; 1 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.
Original filing attribution · 1 line(s)
Reporting manager: CITADEL ADVISORS LLC. 13F HOLDINGS REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.
Other included managers: 1 / Citadel Securities GP LLC · CIK 0001721695.
| ORIGINAL LINE | REPORTED QUANTITY / VALUE | OTHER MANAGER / DISCRETION | VOTING AUTHORITY |
|---|---|---|---|
| 2,785 | 34,073,000 principal amount$34,705,577 | No included manager referencedOriginal field: Not stated · Discretion: DFND | Sole 0Shared 0 · None 34,073,000 |
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