CITADEL ADVISORS LLC – Alphabet Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$2.79B
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -54.05% | -34.32M shares | -4.12B | $95.65 | 29.17M |
| Q3 2022 | put | Decrease | -50.50% | -20.01M shares | -2.44B | $95.65 | 19.61M |
| Q3 2022 | share | Increase | +347.22% | 1.39M shares | 127.97M | $95.65 | 1.79M |
| Q2 2022 | call | Decrease | -8.19% | -5.66M shares | -2.69B | $2,179.26 | 63.50M |
| Q2 2022 | put | Decrease | -34.92% | -21.26M shares | -4.15B | $2,179.26 | 39.63M |
| Q2 2022 | share | Decrease | -84.97% | -2.26M shares | -327.59M | $2,179.26 | 401.42K |
| Q1 2022 | call | Increase | +107.79% | 1.79M shares | 4.79B | $2,781.35 | 3.45M |
| Q1 2022 | put | Increase | +60.14% | 1.14M shares | 2.96B | $2,781.35 | 3.04M |
| Q1 2022 | share | Decrease | -42.64% | -99.24K shares | -302.97M | $2,781.35 | 133.50K |
| Q4 2021 | share | Increase | +62.18% | 89.24K shares | 290.61M | $2,924.01 | 232.75K |
| Q4 2021 | put | Decrease | -3.08% | -60.4K shares | 263.49M | $2,924.01 | 1.90M |
| Q4 2021 | call | Decrease | -23.44% | -509.7K shares | -990.64M | $2,924.01 | 1.66M |
| Q3 2021 | call | Increase | +43.40% | 658K shares | 2.11B | $2,673.52 | 2.17M |
| Q3 2021 | share | Increase | +137.42% | 83.06K shares | 236.09M | $2,673.52 | 143.51K |
| Q3 2021 | put | Increase | +27.64% | 424.8K shares | 1.49B | $2,673.52 | 1.96M |
| Q2 2021 | share | Decrease | -72.69% | -160.85K shares | -308.84M | $2,441.79 | 60.44K |
| Q2 2021 | put | Decrease | -8.09% | -135.3K shares | 303.84M | $2,441.79 | 1.53M |
| Q2 2021 | call | Decrease | -29.89% | -646.3K shares | -757.95M | $2,441.79 | 1.51M |
| Q1 2021 | call | Increase | +17.87% | 327.8K shares | 1.24B | $2,062.52 | 2.16M |
| Q1 2021 | put | Increase | +71.54% | 697.4K shares | 1.74B | $2,062.52 | 1.67M |
| Q1 2021 | share | Decrease | -27.38% | -83.44K shares | -77.66M | $2,062.52 | 221.30K |
| Q4 2020 | put | Decrease | -22.29% | -279.6K shares | -129.97M | $1,752.64 | 974.8K |
| Q4 2020 | call | Increase | +14.40% | 231K shares | 865.18M | $1,752.64 | 1.83M |
| Q4 2020 | share | Increase | +272.05% | 222.83K shares | 414.06M | $1,752.64 | 304.74K |
| Q3 2020 | share | Decrease | -21.27% | -22.13K shares | -27.48M | $1,465.6 | 81.91K |
| Q3 2020 | call | Increase | +47.09% | 513.4K shares | 804.28M | $1,465.6 | 1.60M |
| Q3 2020 | put | Increase | +35.48% | 328.5K shares | 525.47M | $1,465.6 | 1.25M |
| Q2 2020 | put | Decrease | -17.97% | -202.9K shares | 1.36M | $1,418.05 | 925.9K |
| Q2 2020 | call | Decrease | -20.09% | -274.1K shares | -39.26M | $1,418.05 | 1.09M |
| Q2 2020 | share | Increase | +839.59% | 92.96K shares | 134.66M | $1,418.05 | 104.04K |
| Q1 2020 | put | Increase | +15.18% | 148.8K shares | -993K | $1,161.95 | 1.12M |
| Q1 2020 | share | Increase | +21.75% | 1.97K shares | 684K | $1,161.95 | 11.07K |
| Q1 2020 | call | Increase | +11.04% | 135.6K shares | -60.47M | $1,161.95 | 1.36M |
| Q4 2019 | put | Increase | +9.99% | 89K shares | 224.56M | $1,339.39 | 980K |
| Q4 2019 | share | Decrease | -97.86% | -416.38K shares | -507.39M | $1,339.39 | 9.09K |
| Q4 2019 | call | Increase | +6.95% | 79.9K shares | 242.87M | $1,339.39 | 1.22M |
| Q3 2019 | put | Decrease | -24.74% | -292.9K shares | -193.89M | $1,221.14 | 891K |
| Q3 2019 | share | Increase | +1900.86% | 404.21K shares | 496.54M | $1,221.14 | 425.48K |
| Q3 2019 | call | Decrease | -32.92% | -563.8K shares | -451.54M | $1,221.14 | 1.14M |
| Q2 2019 | call | Increase | +98.71% | 850.8K shares | 840.15M | $1,082.8 | 1.71M |
| Q2 2019 | share | Decrease | -79.15% | -80.72K shares | -97.00M | $1,082.8 | 21.26K |
| Q2 2019 | put | Increase | +36.49% | 316.5K shares | 261.09M | $1,082.8 | 1.18M |
| Q1 2019 | call | Decrease | -20.13% | -217.2K shares | -113.25M | $1,176.89 | 861.9K |
| Q1 2019 | share | Decrease | -71.83% | -260.10K shares | -258.33M | $1,176.89 | 101.99K |
| Q1 2019 | put | Decrease | -24.65% | -283.8K shares | -182.12M | $1,176.89 | 867.4K |
| Q4 2018 | put | Decrease | -2.98% | -35.4K shares | -229.36M | $1,044.96 | 1.15M |
| Q4 2018 | call | Decrease | -25.67% | -372.7K shares | -624.82M | $1,044.96 | 1.07M |
| Q4 2018 | share | Increase | +113.75% | 192.69K shares | 173.89M | $1,044.96 | 362.09K |
| Q3 2018 | put | Decrease | -5.00% | -62.4K shares | 21.96M | $1,207.08 | 1.18M |
| Q3 2018 | share | Decrease | -29.27% | -70.11K shares | -65.97M | $1,207.08 | 169.4K |
| Q3 2018 | call | Increase | +23.84% | 279.5K shares | 428.69M | $1,207.08 | 1.45M |
| Q2 2018 | call | Decrease | -14.91% | -205.4K shares | -105.11M | $1,129.19 | 1.17M |
| Q2 2018 | put | Decrease | -1.63% | -20.7K shares | 93.50M | $1,129.19 | 1.24M |
| Q2 2018 | share | Increase | +4542.66% | 234.35K shares | 265.10M | $1,129.19 | 239.51K |
| Q1 2018 | call | Increase | +59.68% | 514.9K shares | 519.99M | $1,037.14 | 1.37M |
| Q1 2018 | share | Decrease | -97.23% | -180.77K shares | -190.50M | $1,037.14 | 5.15K |
| Q1 2018 | put | Increase | +34.13% | 323.1K shares | 319.70M | $1,037.14 | 1.26M |
| Q4 2017 | call | Increase | +17.76% | 130.1K shares | 195.42M | $1,053.4 | 862.8K |
| Q4 2017 | put | Increase | +42.97% | 284.5K shares | 352.44M | $1,053.4 | 946.6K |
| Q4 2017 | share | Decrease | -35.99% | -104.54K shares | -86.98M | $1,053.4 | 185.92K |
| Q3 2017 | call | Decrease | -8.83% | -71K shares | -33.73M | $973.72 | 732.7K |
| Q3 2017 | share | Decrease | -41.64% | -207.26K shares | -179.89M | $973.72 | 290.47K |
| Q3 2017 | put | Decrease | -13.38% | -102.3K shares | -65.94M | $973.72 | 662.1K |
| Q2 2017 | put | Increase | +30.69% | 179.5K shares | 214.76M | $929.68 | 764.4K |
| Q2 2017 | share | Increase | +73.92% | 211.55K shares | 220.10M | $929.68 | 497.73K |
| Q2 2017 | call | Increase | +70.96% | 333.6K shares | 348.63M | $929.68 | 803.7K |
| Q1 2017 | call | Decrease | -6.63% | -33.4K shares | -447K | $847.8 | 470.1K |
| Q1 2017 | put | Increase | +1.92% | 11K shares | 41.09M | $847.8 | 584.9K |
| Q1 2017 | share | Decrease | -66.68% | -572.81K shares | -438.08M | $847.8 | 286.18K |
| Q4 2016 | share | Increase | +35.20% | 223.64K shares | 169.85M | $792.45 | 858.99K |
| Q4 2016 | call | Increase | +19.88% | 83.5K shares | 61.29M | $792.45 | 503.5K |
| Q4 2016 | put | Increase | +39.40% | 162.2K shares | 123.75M | $792.45 | 573.9K |
| Q3 2016 | share | Increase | 0.00% | 635.34K shares | 510.85M | $804.06 | 635.34K |
| Q3 2016 | put | Increase | 0.00% | 411.7K shares | 331.03M | $804.06 | 411.7K |
| Q3 2016 | call | Increase | 0.00% | 420K shares | 337.70M | $804.06 | 420K |
| Q2 2016 | share | Decrease | -100.00% | -393.77K shares | -300.41M | $703.53 | 0 |
| Q1 2016 | share | Decrease | -51.13% | -411.93K shares | -326.43M | $762.9 | 393.77K |