CITADEL ADVISORS LLC – The Goldman Sachs Group, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$894.59M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +43.97% | 932.4K shares | 264.82M | $293.05 | 3.05M |
| Q3 2022 | put | Increase | +7.47% | 153.3K shares | 36.78M | $293.05 | 2.20M |
| Q3 2022 | share | Increase | +12.83% | 126.54K shares | 33.16M | $293.05 | 1.11M |
| Q2 2022 | call | Increase | +14.28% | 264.86K shares | 17.29M | $297.02 | 2.12M |
| Q2 2022 | put | Increase | +15.49% | 275.24K shares | 22.99M | $297.02 | 2.05M |
| Q2 2022 | share | Increase | +199.90% | 657.51K shares | 184.41M | $297.02 | 986.42K |
| Q1 2022 | share | Increase | +18.68% | 51.76K shares | 2.55M | $330.1 | 328.91K |
| Q1 2022 | call | Increase | +34.84% | 479.43K shares | 86.09M | $330.1 | 1.85M |
| Q1 2022 | put | Increase | +16.94% | 257.36K shares | 5.28M | $330.1 | 1.77M |
| Q4 2021 | share | Increase | +101.46% | 139.58K shares | 54.01M | $385.52 | 277.15K |
| Q4 2021 | put | Decrease | -15.64% | -281.7K shares | -99.62M | $385.52 | 1.51M |
| Q4 2021 | call | Decrease | -21.12% | -368.5K shares | -133.08M | $385.52 | 1.37M |
| Q3 2021 | put | Increase | +17.44% | 267.4K shares | 98.78M | $376.03 | 1.80M |
| Q3 2021 | share | Decrease | -37.10% | -81.15K shares | -31.00M | $376.03 | 137.57K |
| Q3 2021 | call | Increase | +18.94% | 277.8K shares | 102.81M | $376.03 | 1.74M |
| Q2 2021 | put | Increase | +49.24% | 505.9K shares | 245.97M | $375.71 | 1.53M |
| Q2 2021 | share | Increase | +18.15% | 33.59K shares | 22.47M | $375.71 | 218.73K |
| Q2 2021 | call | Increase | +8.03% | 109K shares | 112.68M | $375.71 | 1.46M |
| Q1 2021 | share | Increase | +11.40% | 18.95K shares | 16.71M | $322.62 | 185.13K |
| Q1 2021 | put | Decrease | -20.50% | -264.9K shares | -4.83M | $322.62 | 1.02M |
| Q1 2021 | call | Decrease | -15.45% | -248.1K shares | 20.50M | $322.62 | 1.35M |
| Q4 2020 | call | Increase | +33.79% | 405.6K shares | 182.26M | $259.2 | 1.60M |
| Q4 2020 | put | Decrease | -1.05% | -13.7K shares | 78.32M | $259.2 | 1.29M |
| Q4 2020 | share | Decrease | -79.06% | -627.47K shares | -115.67M | $259.2 | 166.18K |
| Q3 2020 | share | Increase | +100.83% | 398.46K shares | 81.40M | $196.47 | 793.65K |
| Q3 2020 | put | Increase | +11.41% | 133.8K shares | 30.81M | $196.47 | 1.30M |
| Q3 2020 | call | Increase | +7.48% | 83.5K shares | 20.52M | $196.47 | 1.20M |
| Q2 2020 | put | Increase | +25.03% | 234.7K shares | 86.72M | $192.03 | 1.17M |
| Q2 2020 | share | Decrease | -24.72% | -129.79K shares | -3.06M | $192.03 | 395.19K |
| Q2 2020 | call | Decrease | -1.79% | -20.4K shares | 44.89M | $192.03 | 1.11M |
| Q1 2020 | share | Decrease | -74.12% | -1.50M shares | -385.26M | $149.26 | 524.98K |
| Q1 2020 | put | Decrease | -1.52% | -14.5K shares | -73.96M | $149.26 | 937.5K |
| Q1 2020 | call | Increase | +9.12% | 95K shares | -63.82M | $149.26 | 1.13M |
| Q4 2019 | call | Increase | +26.92% | 221K shares | 69.45M | $220.64 | 1.04M |
| Q4 2019 | put | Increase | +12.70% | 107.3K shares | 43.84M | $220.64 | 952K |
| Q4 2019 | share | Increase | +53.39% | 706.06K shares | 192.36M | $220.64 | 2.02M |
| Q3 2019 | put | Decrease | -8.59% | -79.4K shares | -14.02M | $197.74 | 844.7K |
| Q3 2019 | call | Increase | +4.04% | 31.9K shares | 8.68M | $197.74 | 821.1K |
| Q3 2019 | share | Decrease | -41.18% | -925.91K shares | -185.96M | $197.74 | 1.32M |
| Q2 2019 | put | Decrease | -20.10% | -232.5K shares | -32.98M | $194.03 | 924.1K |
| Q2 2019 | call | Decrease | -12.58% | -113.6K shares | -11.85M | $194.03 | 789.2K |
| Q2 2019 | share | Increase | +7.33% | 153.63K shares | 57.84M | $194.03 | 2.24M |
| Q1 2019 | put | Increase | +5.66% | 62K shares | 39.20M | $181.26 | 1.15M |
| Q1 2019 | call | Decrease | -12.56% | -129.7K shares | 850K | $181.26 | 902.8K |
| Q1 2019 | share | Increase | +1933.32% | 1.99M shares | 384.96M | $181.26 | 2.09M |
| Q4 2018 | put | Increase | +2.21% | 23.7K shares | -57.28M | $157.08 | 1.09M |
| Q4 2018 | call | Increase | +0.43% | 4.4K shares | -58.06M | $157.08 | 1.03M |
| Q4 2018 | share | Decrease | -73.42% | -284.62K shares | -69.71M | $157.08 | 103.02K |
| Q3 2018 | put | Decrease | -25.57% | -367.9K shares | -77.21M | $209.99 | 1.07M |
| Q3 2018 | share | Decrease | -88.50% | -2.98M shares | -656.69M | $209.99 | 387.64K |
| Q3 2018 | call | Increase | +16.47% | 145.4K shares | 35.84M | $209.99 | 1.02M |
| Q2 2018 | share | Increase | +24.67% | 667.19K shares | 62.54M | $205.87 | 3.37M |
| Q2 2018 | call | Increase | +0.93% | 8.1K shares | -25.58M | $205.87 | 882.7K |
| Q2 2018 | put | Decrease | -14.66% | -247.1K shares | -107.25M | $205.87 | 1.43M |
| Q1 2018 | share | Increase | +354.06% | 2.10M shares | 529.34M | $234.26 | 2.70M |
| Q1 2018 | call | Increase | +35.53% | 229.3K shares | 55.88M | $234.26 | 874.6K |
| Q1 2018 | put | Increase | +138.36% | 978.6K shares | 244.41M | $234.26 | 1.68M |
| Q4 2017 | share | Decrease | -75.13% | -1.79M shares | -416.18M | $236.28 | 595.55K |
| Q4 2017 | put | Increase | +2.82% | 19.4K shares | 17.02M | $236.28 | 707.3K |
| Q4 2017 | call | Increase | +8.34% | 49.7K shares | 23.12M | $236.28 | 645.3K |
| Q3 2017 | put | Decrease | -30.45% | -301.2K shares | -56.31M | $219.3 | 687.9K |
| Q3 2017 | share | Increase | 0.00% | 2.39M shares | 567.91M | $219.3 | 2.39M |
| Q3 2017 | call | Decrease | -14.41% | -100.3K shares | -13.15M | $219.3 | 595.6K |
| Q2 2017 | share | Decrease | -100.00% | -205.95K shares | -47.31M | $204.47 | 0 |
| Q2 2017 | call | Increase | +15.41% | 92.9K shares | 15.89M | $204.47 | 695.9K |
| Q2 2017 | put | Increase | +28.40% | 218.8K shares | 42.52M | $204.47 | 989.1K |
| Q1 2017 | share | Increase | +71.54% | 85.89K shares | 18.56M | $210.95 | 205.95K |
| Q1 2017 | call | Decrease | -39.15% | -388K shares | -98.77M | $210.95 | 603K |
| Q1 2017 | put | Decrease | -35.74% | -428.4K shares | -110.07M | $210.95 | 770.3K |
| Q4 2016 | share | Increase | +96.18% | 58.86K shares | 18.88M | $219.31 | 120.06K |
| Q4 2016 | call | Increase | +67.09% | 397.9K shares | 141.64M | $219.31 | 991K |
| Q4 2016 | put | Increase | +75.07% | 514K shares | 176.60M | $219.31 | 1.19M |
| Q3 2016 | call | Increase | 0.00% | 593.1K shares | 95.64M | $147.25 | 593.1K |
| Q3 2016 | share | Increase | +31.10% | 14.51K shares | 2.93M | $147.25 | 61.20K |
| Q3 2016 | put | Increase | 0.00% | 684.7K shares | 110.42M | $147.25 | 684.7K |
| Q2 2016 | share | Decrease | -92.83% | -604.75K shares | -95.32M | $135.15 | 46.68K |
| Q1 2016 | share | Decrease | -16.00% | -124.05K shares | -37.50M | $142.21 | 651.43K |