CITADEL ADVISORS LLC – Citigroup Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$569.53M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +7.11% | 907K shares | -17.33M | $41.67 | 13.66M |
| Q3 2022 | put | Increase | +6.66% | 692.5K shares | -16.07M | $41.67 | 11.09M |
| Q3 2022 | share | Increase | +140.63% | 1.34M shares | 51.88M | $41.67 | 2.29M |
| Q2 2022 | call | Increase | +28.08% | 2.79M shares | 54.83M | $45.99 | 12.76M |
| Q2 2022 | put | Increase | +6.40% | 625.4K shares | -43.67M | $45.99 | 10.40M |
| Q2 2022 | share | Decrease | -63.16% | -1.63M shares | -94.59M | $45.99 | 955.83K |
| Q1 2022 | call | Increase | +39.56% | 2.82M shares | 100.91M | $53.4 | 9.96M |
| Q1 2022 | put | Decrease | -13.81% | -1.56M shares | -162.94M | $53.4 | 9.77M |
| Q1 2022 | share | Decrease | -35.60% | -1.43M shares | -104.76M | $53.4 | 2.59M |
| Q4 2021 | put | Increase | +29.64% | 2.59M shares | 70.93M | $60.43 | 11.34M |
| Q4 2021 | share | Increase | +107.55% | 2.08M shares | 107.08M | $60.43 | 4.02M |
| Q4 2021 | call | Increase | +44.21% | 2.18M shares | 83.7M | $60.43 | 7.13M |
| Q3 2021 | put | Increase | +27.58% | 1.89M shares | 128.83M | $69.67 | 8.74M |
| Q3 2021 | share | Increase | +83.54% | 883.61K shares | 61.40M | $69.67 | 1.94M |
| Q3 2021 | call | Decrease | -19.30% | -1.18M shares | -86.59M | $69.67 | 4.95M |
| Q2 2021 | share | Decrease | -18.77% | -244.40K shares | -19.89M | $69.71 | 1.05M |
| Q2 2021 | put | Increase | +18.24% | 1.05M shares | 63.23M | $69.71 | 6.85M |
| Q2 2021 | call | Increase | +25.00% | 1.22M shares | 76.98M | $69.71 | 6.13M |
| Q1 2021 | put | Decrease | -31.51% | -2.66M shares | -100.19M | $71.17 | 5.80M |
| Q1 2021 | call | Increase | +13.24% | 573.8K shares | 89.80M | $71.17 | 4.90M |
| Q1 2021 | share | Decrease | -63.95% | -2.30M shares | -127.96M | $71.17 | 1.30M |
| Q4 2020 | call | Increase | +56.45% | 1.56M shares | 147.80M | $59.79 | 4.33M |
| Q4 2020 | put | Decrease | -48.84% | -8.08M shares | -191.44M | $59.79 | 8.46M |
| Q4 2020 | share | Decrease | -56.44% | -4.68M shares | -134.76M | $59.79 | 3.61M |
| Q3 2020 | call | Decrease | -29.54% | -1.16M shares | -81.48M | $41.3 | 2.77M |
| Q3 2020 | put | Increase | +115.89% | 8.88M shares | 321.79M | $41.3 | 16.55M |
| Q3 2020 | share | Increase | +96.44% | 4.07M shares | 141.76M | $41.3 | 8.29M |
| Q2 2020 | put | Increase | +118.67% | 4.16M shares | 244.11M | $48.46 | 7.66M |
| Q2 2020 | share | Increase | +4403.21% | 4.12M shares | 211.74M | $48.46 | 4.22M |
| Q2 2020 | call | Decrease | -24.59% | -1.28M shares | -18.70M | $48.46 | 3.93M |
| Q1 2020 | put | Increase | +8.02% | 260.2K shares | -111.64M | $39.5 | 3.50M |
| Q1 2020 | call | Increase | +57.78% | 1.90M shares | -44.39M | $39.5 | 5.21M |
| Q1 2020 | share | Decrease | -98.13% | -4.92M shares | -397.25M | $39.5 | 93.73K |
| Q4 2019 | call | Decrease | -11.03% | -409.6K shares | 7.42M | $74.41 | 3.30M |
| Q4 2019 | put | Increase | +11.62% | 337.9K shares | 58.43M | $74.41 | 3.24M |
| Q4 2019 | share | Increase | +0.92% | 45.53K shares | 57.43M | $74.41 | 5.02M |
| Q3 2019 | call | Increase | +3.59% | 128.7K shares | 5.48M | $63.9 | 3.71M |
| Q3 2019 | put | Decrease | -14.75% | -503.1K shares | -37.99M | $63.9 | 2.90M |
| Q3 2019 | share | Decrease | -25.16% | -1.67M shares | -121.89M | $63.9 | 4.97M |
| Q2 2019 | call | Decrease | -5.91% | -225.3K shares | 13.98M | $64.29 | 3.58M |
| Q2 2019 | put | Increase | +4.17% | 136.5K shares | 35.13M | $64.29 | 3.41M |
| Q2 2019 | share | Increase | +796.08% | 5.90M shares | 419.48M | $64.29 | 6.64M |
| Q1 2019 | put | Increase | +2.93% | 93.1K shares | 38.11M | $56.76 | 3.27M |
| Q1 2019 | share | Decrease | -80.82% | -3.12M shares | -155.25M | $56.76 | 742.04K |
| Q1 2019 | call | Decrease | -16.76% | -767.2K shares | -1.22M | $56.76 | 3.81M |
| Q4 2018 | call | Increase | +6.76% | 290K shares | -69.28M | $47.16 | 4.57M |
| Q4 2018 | share | Decrease | -46.49% | -3.36M shares | -317.30M | $47.16 | 3.86M |
| Q4 2018 | put | Decrease | -28.04% | -1.23M shares | -151.56M | $47.16 | 3.18M |
| Q3 2018 | share | Decrease | -32.77% | -3.52M shares | -201.04M | $64.54 | 7.23M |
| Q3 2018 | call | Increase | +46.42% | 1.35M shares | 111.63M | $64.54 | 4.28M |
| Q3 2018 | put | Decrease | -35.01% | -2.38M shares | -138.09M | $64.54 | 4.42M |
| Q2 2018 | put | Increase | +50.81% | 2.29M shares | 150.77M | $59.84 | 6.80M |
| Q2 2018 | share | Increase | +1830.11% | 10.19M shares | 682.15M | $59.84 | 10.75M |
| Q2 2018 | call | Decrease | -37.52% | -1.75M shares | -120.40M | $59.84 | 2.92M |
| Q1 2018 | put | Increase | +1.28% | 57.1K shares | -26.92M | $60.07 | 4.51M |
| Q1 2018 | call | Increase | +18.92% | 745.8K shares | 23.10M | $60.07 | 4.68M |
| Q1 2018 | share | Decrease | -48.39% | -522.55K shares | -42.73M | $60.07 | 557.25K |
| Q4 2017 | share | Increase | 0.00% | 1.07M shares | 80.34M | $65.95 | 1.07M |
| Q4 2017 | put | Increase | +79.73% | 1.97M shares | 151.17M | $65.95 | 4.45M |
| Q4 2017 | call | Increase | +58.81% | 1.45M shares | 112.74M | $65.95 | 3.94M |
| Q3 2017 | put | Decrease | -7.97% | -214.5K shares | 178K | $64.19 | 2.47M |
| Q3 2017 | call | Decrease | -13.88% | -400.1K shares | -12.21M | $64.19 | 2.48M |
| Q3 2017 | share | Decrease | -100.00% | -4.88M shares | -326.73M | $64.19 | 0 |
| Q2 2017 | call | Increase | +26.44% | 602.7K shares | 56.39M | $58.74 | 2.88M |
| Q2 2017 | put | Decrease | -5.32% | -151.2K shares | 9.96M | $58.74 | 2.69M |
| Q2 2017 | share | Increase | +301.60% | 3.66M shares | 253.96M | $58.74 | 4.88M |
| Q1 2017 | share | Increase | +1481.89% | 1.13M shares | 68.20M | $52.4 | 1.21M |
| Q1 2017 | call | Decrease | -5.38% | -129.5K shares | -6.80M | $52.4 | 2.27M |
| Q1 2017 | put | Decrease | -2.59% | -75.5K shares | -3.37M | $52.4 | 2.84M |
| Q4 2016 | put | Increase | +94.08% | 1.41M shares | 102.45M | $51.91 | 2.91M |
| Q4 2016 | share | Increase | 0.00% | 76.90K shares | 4.57M | $51.91 | 76.90K |
| Q4 2016 | call | Increase | +15.35% | 320.6K shares | 44.52M | $51.91 | 2.40M |
| Q3 2016 | call | Increase | 0.00% | 2.08M shares | 98.62M | $41.12 | 2.08M |
| Q3 2016 | put | Increase | 0.00% | 1.50M shares | 71.04M | $41.12 | 1.50M |
| Q3 2016 | share | Decrease | -100.00% | -541.58K shares | -22.95M | $41.12 | 0 |
| Q2 2016 | share | Decrease | -84.92% | -3.05M shares | -127M | $36.77 | 541.58K |
| Q1 2016 | share | Decrease | -44.14% | -2.83M shares | -182.82M | $36.18 | 3.59M |