CITADEL ADVISORS LLC – iShares China Large-Cap ETF Transaction History
CITADEL ADVISORS LLC portfolio value:
$1.00B
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +230.62% | 27.10M shares | 606.23M | $25.86 | 38.85M |
| Q3 2022 | put | Decrease | -48.17% | -9.55M shares | -406.70M | $25.86 | 10.28M |
| Q3 2022 | share | Increase | +84.66% | 2.47M shares | 40.49M | $25.86 | 5.40M |
| Q2 2022 | put | Increase | +195.98% | 13.13M shares | 458.33M | $33.91 | 19.83M |
| Q2 2022 | call | Decrease | -8.10% | -1.03M shares | -10.29M | $33.91 | 11.75M |
| Q2 2022 | share | Increase | +76.57% | 1.26M shares | 46.22M | $33.91 | 2.92M |
| Q1 2022 | call | Increase | +180.71% | 8.23M shares | 242.16M | $31.97 | 12.78M |
| Q1 2022 | put | Decrease | -7.60% | -551K shares | -51.04M | $31.97 | 6.70M |
| Q1 2022 | share | Increase | +43.26% | 500.22K shares | 10.66M | $31.97 | 1.65M |
| Q4 2021 | call | Decrease | -21.16% | -1.22M shares | -58.28M | $36.99 | 4.55M |
| Q4 2021 | share | Decrease | -40.26% | -779.49K shares | -33.06M | $36.99 | 1.15M |
| Q4 2021 | put | Increase | +52.77% | 2.50M shares | 80.48M | $36.99 | 7.25M |
| Q3 2021 | share | Increase | +0.33% | 6.40K shares | -14.02M | $38.93 | 1.93M |
| Q3 2021 | put | Increase | +29.56% | 1.08M shares | 15.04M | $38.93 | 4.74M |
| Q3 2021 | call | Increase | +108.22% | 3.00M shares | 96.36M | $38.93 | 5.77M |
| Q2 2021 | put | Decrease | -10.39% | -424.7K shares | -21.02M | $46.33 | 3.66M |
| Q2 2021 | call | Decrease | -50.62% | -2.84M shares | -133.62M | $46.33 | 2.77M |
| Q2 2021 | share | Increase | +60.71% | 728.90K shares | 33.37M | $46.33 | 1.92M |
| Q1 2021 | call | Increase | +121.78% | 3.08M shares | 144.54M | $46.51 | 5.61M |
| Q1 2021 | share | Increase | +1.29% | 15.33K shares | 987K | $46.51 | 1.20M |
| Q1 2021 | put | Increase | +7.99% | 302.4K shares | 14.98M | $46.51 | 4.08M |
| Q4 2020 | call | Decrease | -22.30% | -727.1K shares | -19.31M | $46.28 | 2.53M |
| Q4 2020 | share | Decrease | -12.39% | -167.70K shares | -1.79M | $46.28 | 1.18M |
| Q4 2020 | put | Decrease | -16.11% | -727.1K shares | -13.76M | $46.28 | 3.78M |
| Q3 2020 | share | Increase | +338.21% | 1.04M shares | 44.56M | $41.24 | 1.35M |
| Q3 2020 | put | Decrease | -26.40% | -1.61M shares | -53.88M | $41.24 | 4.51M |
| Q3 2020 | call | Decrease | -35.65% | -1.80M shares | -64.20M | $41.24 | 3.26M |
| Q2 2020 | call | Increase | +101.18% | 2.54M shares | 106.60M | $38.98 | 5.06M |
| Q2 2020 | put | Increase | +57.89% | 2.24M shares | 97.65M | $38.98 | 6.13M |
| Q2 2020 | share | Increase | +173.86% | 196.01K shares | 8.02M | $38.98 | 308.74K |
| Q1 2020 | share | Decrease | -94.46% | -1.92M shares | -84.56M | $36.56 | 112.73K |
| Q1 2020 | put | Increase | +12.85% | 442.3K shares | -4.35M | $36.56 | 3.88M |
| Q1 2020 | call | Increase | +60.41% | 948.5K shares | 26.04M | $36.56 | 2.51M |
| Q4 2019 | call | Decrease | -45.71% | -1.32M shares | -46.59M | $42.49 | 1.57M |
| Q4 2019 | put | Increase | +0.44% | 15.1K shares | 13.78M | $42.49 | 3.44M |
| Q4 2019 | share | Increase | +907.19% | 1.83M shares | 80.75M | $42.49 | 2.03M |
| Q3 2019 | share | Increase | 0.00% | 202.05K shares | 8.04M | $38.05 | 202.05K |
| Q3 2019 | put | Increase | +20.68% | 587.2K shares | 14.93M | $38.05 | 3.42M |
| Q3 2019 | call | Increase | +11.40% | 296K shares | 4.07M | $38.05 | 2.89M |
| Q2 2019 | call | Decrease | -37.57% | -1.56M shares | -73.03M | $40.89 | 2.59M |
| Q2 2019 | share | Decrease | -100.00% | -513.66K shares | -22.74M | $40.89 | 0 |
| Q2 2019 | put | Decrease | -25.67% | -980.7K shares | -47.67M | $40.89 | 2.83M |
| Q1 2019 | put | Decrease | -50.37% | -3.87M shares | -131.69M | $41.9 | 3.81M |
| Q1 2019 | share | Decrease | -62.71% | -863.95K shares | -31.09M | $41.9 | 513.66K |
| Q1 2019 | call | Decrease | -16.01% | -792.7K shares | -9.4M | $41.9 | 4.15M |
| Q4 2018 | call | Increase | +15.50% | 664.2K shares | 9.92M | $36.99 | 4.95M |
| Q4 2018 | share | Increase | +23.76% | 264.47K shares | 6.17M | $36.99 | 1.37M |
| Q4 2018 | put | Increase | +106.09% | 3.96M shares | 140.87M | $36.99 | 7.69M |
| Q3 2018 | put | Increase | +66.12% | 1.48M shares | 63.31M | $40.08 | 3.73M |
| Q3 2018 | call | Increase | +125.36% | 2.38M shares | 101.81M | $40.08 | 4.28M |
| Q3 2018 | share | Decrease | -0.28% | -3.15K shares | -302K | $40.08 | 1.11M |
| Q2 2018 | call | Decrease | -18.95% | -444.7K shares | -29.12M | $40.22 | 1.90M |
| Q2 2018 | put | Increase | +27.68% | 487.4K shares | 13.42M | $40.22 | 2.24M |
| Q2 2018 | share | Increase | 0.00% | 1.11M shares | 47.96M | $40.22 | 1.11M |
| Q1 2018 | call | Increase | +158.85% | 1.44M shares | 69M | $43.63 | 2.34M |
| Q1 2018 | share | Decrease | -100.00% | -159.76K shares | -7.37M | $43.63 | 0 |
| Q1 2018 | put | Decrease | -6.08% | -113.9K shares | -3.37M | $43.63 | 1.76M |
| Q4 2017 | call | Decrease | -23.58% | -279.8K shares | -10.39M | $42.64 | 906.6K |
| Q4 2017 | put | Decrease | -29.94% | -801.3K shares | -31.29M | $42.64 | 1.87M |
| Q4 2017 | share | Decrease | -41.97% | -115.55K shares | -4.74M | $42.64 | 159.76K |
| Q3 2017 | put | Decrease | -13.80% | -428.4K shares | -5.42M | $39.9 | 2.67M |
| Q3 2017 | share | Decrease | -25.01% | -91.80K shares | -2.45M | $39.9 | 275.32K |
| Q3 2017 | call | Decrease | -30.84% | -529K shares | -15.87M | $39.9 | 1.18M |
| Q2 2017 | share | Increase | +343.02% | 284.25K shares | 11.38M | $35.97 | 367.12K |
| Q2 2017 | put | Increase | +9.09% | 258.7K shares | 13.74M | $35.97 | 3.10M |
| Q2 2017 | call | Decrease | -0.65% | -11.3K shares | 1.65M | $35.97 | 1.71M |
| Q1 2017 | call | Increase | +7.35% | 118.2K shares | 10.63M | $34.71 | 1.72M |
| Q1 2017 | share | Decrease | -79.50% | -321.36K shares | -10.84M | $34.71 | 82.87K |
| Q1 2017 | put | Increase | +195.39% | 1.88M shares | 76.09M | $34.71 | 2.84M |
| Q4 2016 | put | Decrease | -15.57% | -177.6K shares | -9.92M | $31.3 | 963.4K |
| Q4 2016 | share | Increase | +2.88% | 11.32K shares | -904K | $31.3 | 404.23K |
| Q4 2016 | call | Increase | +43.17% | 485K shares | 13.12M | $31.3 | 1.60M |
| Q3 2016 | call | Increase | 0.00% | 1.12M shares | 42.70M | $33.6 | 1.12M |
| Q3 2016 | put | Increase | 0.00% | 1.14M shares | 43.36M | $33.6 | 1.14M |
| Q3 2016 | share | Increase | +110.30% | 206.07K shares | 8.54M | $33.6 | 392.91K |
| Q2 2016 | share | Decrease | -52.69% | -208.07K shares | -6.94M | $30.25 | 186.83K |
| Q1 2016 | share | Decrease | -77.41% | -1.35M shares | -48.36M | $29.63 | 394.91K |