CITADEL ADVISORS LLC – iShares Russell 2000 ETF Transaction History
CITADEL ADVISORS LLC portfolio value:
$3.36B
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +49.03% | 12.90M shares | 2.01B | $164.92 | 39.22M |
| Q3 2022 | call | Increase | +38.67% | 5.69M shares | 873.23M | $164.92 | 20.41M |
| Q3 2022 | share | Increase | +567.95% | 2.27M shares | 373.38M | $164.92 | 2.67M |
| Q2 2022 | put | Increase | +37.27% | 7.14M shares | 521.73M | $169.36 | 26.32M |
| Q2 2022 | call | Increase | +84.09% | 6.72M shares | 851.54M | $169.36 | 14.71M |
| Q2 2022 | share | Increase | +47.58% | 129.12K shares | 12.12M | $169.36 | 400.53K |
| Q1 2022 | put | Decrease | -12.80% | -2.81M shares | -955.76M | $205.27 | 19.17M |
| Q1 2022 | call | Decrease | -50.14% | -8.04M shares | -1.92B | $205.27 | 7.99M |
| Q1 2022 | share | Decrease | -58.40% | -381.06K shares | -89.42M | $205.27 | 271.41K |
| Q4 2021 | share | Increase | +34.18% | 166.20K shares | 38.77M | $222.93 | 652.47K |
| Q4 2021 | put | Increase | +0.84% | 183.8K shares | 121.56M | $222.93 | 21.98M |
| Q4 2021 | call | Increase | +31.99% | 3.88M shares | 909.55M | $222.93 | 16.03M |
| Q3 2021 | put | Increase | +15.20% | 2.87M shares | 428.20M | $218.75 | 21.80M |
| Q3 2021 | share | Increase | +352.00% | 378.68K shares | 81.69M | $218.75 | 486.26K |
| Q3 2021 | call | Increase | +48.06% | 3.94M shares | 775.51M | $218.75 | 12.14M |
| Q2 2021 | share | Decrease | -85.98% | -659.75K shares | -144.85M | $228.67 | 107.58K |
| Q2 2021 | put | Increase | +11.72% | 1.98M shares | 598.16M | $228.67 | 18.92M |
| Q2 2021 | call | Decrease | -23.38% | -2.50M shares | -484.07M | $228.67 | 8.20M |
| Q1 2021 | put | Decrease | -6.22% | -1.12M shares | 201.16M | $219.94 | 16.94M |
| Q1 2021 | share | Increase | +37.12% | 207.74K shares | 59.82M | $219.94 | 767.33K |
| Q1 2021 | call | Decrease | -0.85% | -91.6K shares | 248.50M | $219.94 | 10.71M |
| Q4 2020 | share | Increase | +310.71% | 423.34K shares | 89.30M | $194.81 | 559.59K |
| Q4 2020 | put | Decrease | -2.26% | -417.3K shares | 773.53M | $194.81 | 18.06M |
| Q4 2020 | call | Decrease | -25.41% | -3.67M shares | -51.37M | $194.81 | 10.80M |
| Q3 2020 | call | Decrease | -16.16% | -2.79M shares | -303.86M | $148.37 | 14.48M |
| Q3 2020 | share | Increase | 0.00% | 136.24K shares | 20.40M | $148.37 | 136.24K |
| Q3 2020 | put | Decrease | -0.86% | -160.1K shares | 99.26M | $148.37 | 18.48M |
| Q2 2020 | share | Decrease | -100.00% | -1.03M shares | -118.78M | $141.27 | 0 |
| Q2 2020 | put | Increase | +12.03% | 2.00M shares | 764.65M | $141.27 | 18.64M |
| Q2 2020 | call | Increase | +94.31% | 8.38M shares | 1.45B | $141.27 | 17.27M |
| Q1 2020 | share | Increase | +104.45% | 530.18K shares | 34.69M | $112.56 | 1.03M |
| Q1 2020 | call | Increase | +123.93% | 4.91M shares | 359.79M | $112.56 | 8.88M |
| Q1 2020 | put | Increase | +125.38% | 9.25M shares | 681.60M | $112.56 | 16.64M |
| Q4 2019 | put | Decrease | -14.27% | -1.22M shares | -80.24M | $162.3 | 7.38M |
| Q4 2019 | share | Decrease | -5.22% | -27.97K shares | 3.04M | $162.3 | 507.60K |
| Q4 2019 | call | Decrease | -35.49% | -2.18M shares | -273.64M | $162.3 | 3.96M |
| Q3 2019 | call | Decrease | -7.83% | -522.4K shares | -106.83M | $147.73 | 6.15M |
| Q3 2019 | share | Decrease | -20.12% | -134.86K shares | -23.19M | $147.73 | 535.57K |
| Q3 2019 | put | Decrease | -0.49% | -42.2K shares | -42.39M | $147.73 | 8.61M |
| Q2 2019 | call | Increase | +18.06% | 1.02M shares | 172.42M | $151.25 | 6.67M |
| Q2 2019 | share | Decrease | -2.42% | -16.62K shares | -929K | $151.25 | 670.43K |
| Q2 2019 | put | Decrease | -43.52% | -6.66M shares | -1.00B | $151.25 | 8.65M |
| Q1 2019 | put | Increase | +25.80% | 3.14M shares | 715.01M | $148.38 | 15.32M |
| Q1 2019 | share | Decrease | -27.70% | -263.24K shares | -22.06M | $148.38 | 687.06K |
| Q1 2019 | call | Decrease | -47.68% | -5.15M shares | -581.64M | $148.38 | 5.65M |
| Q4 2018 | put | Increase | +15.41% | 1.62M shares | -147.96M | $129.43 | 12.18M |
| Q4 2018 | call | Increase | +62.10% | 4.14M shares | 323.43M | $129.43 | 10.80M |
| Q4 2018 | share | Increase | +57.76% | 347.93K shares | 25.71M | $129.43 | 950.30K |
| Q3 2018 | put | Decrease | -16.26% | -2.04M shares | -285.18M | $162.37 | 10.55M |
| Q3 2018 | share | Increase | +393.92% | 480.41K shares | 81.55M | $162.37 | 602.37K |
| Q3 2018 | call | Decrease | -35.60% | -3.68M shares | -571.89M | $162.37 | 6.66M |
| Q2 2018 | put | Decrease | -13.09% | -1.89M shares | -137.79M | $156.78 | 12.60M |
| Q2 2018 | share | Decrease | -84.09% | -644.82K shares | -96.44M | $156.78 | 121.95K |
| Q2 2018 | call | Increase | +62.37% | 3.97M shares | 727.57M | $156.78 | 10.35M |
| Q1 2018 | put | Increase | +21.16% | 2.53M shares | 377.01M | $145.35 | 14.50M |
| Q1 2018 | call | Increase | +18.54% | 997.4K shares | 148.04M | $145.35 | 6.37M |
| Q1 2018 | share | Decrease | -33.61% | -388.23K shares | -59.67M | $145.35 | 766.77K |
| Q4 2017 | put | Increase | +2.04% | 238.9K shares | 86.64M | $145.61 | 11.97M |
| Q4 2017 | share | Increase | +247.88% | 823K shares | 126.89M | $145.61 | 1.15M |
| Q4 2017 | call | Decrease | -12.79% | -788.7K shares | -93.84M | $145.61 | 5.37M |
| Q3 2017 | share | Increase | +259.96% | 239.78K shares | 36.2M | $140.99 | 332.01K |
| Q3 2017 | put | Increase | +25.47% | 2.38M shares | 420.81M | $140.99 | 11.73M |
| Q3 2017 | call | Increase | +73.67% | 2.61M shares | 413.51M | $140.99 | 6.16M |
| Q2 2017 | share | Decrease | -56.05% | -117.62K shares | -15.85M | $133.18 | 92.23K |
| Q2 2017 | call | Decrease | -24.48% | -1.15M shares | -146.03M | $133.18 | 3.55M |
| Q2 2017 | put | Increase | +2.51% | 229.1K shares | 63.66M | $133.18 | 9.35M |
| Q1 2017 | put | Decrease | -30.69% | -4.03M shares | -520.77M | $129.93 | 9.12M |
| Q1 2017 | share | Decrease | -70.34% | -497.61K shares | -66.55M | $129.93 | 209.86K |
| Q1 2017 | call | Increase | +52.87% | 1.62M shares | 231.68M | $129.93 | 4.70M |
| Q4 2016 | call | Decrease | -24.50% | -998.5K shares | -91.29M | $127.07 | 3.07M |
| Q4 2016 | share | Increase | 0.00% | 707.47K shares | 95.40M | $127.07 | 707.47K |
| Q4 2016 | put | Increase | +7.89% | 963K shares | 259.65M | $127.07 | 13.16M |
| Q3 2016 | put | Increase | 0.00% | 12.19M shares | 1.51B | $116.56 | 12.19M |
| Q3 2016 | call | Increase | 0.00% | 4.07M shares | 506.15M | $116.56 | 4.07M |
| Q3 2016 | share | Decrease | -100.00% | -526.17K shares | -60.49M | $116.56 | 0 |
| Q2 2016 | share | Decrease | -49.43% | -514.37K shares | -54.61M | $107.02 | 526.17K |
| Q1 2016 | share | Increase | +7622.62% | 1.02M shares | 113.59M | $102.97 | 1.04M |