CITADEL ADVISORS LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CITADEL ADVISORS LLC portfolio value:
$1.23B
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -7.11% | -3.71M shares | -381.08M | $71.39 | 48.54M |
| Q3 2022 | call | Increase | +20.42% | 2.92M shares | 177.02M | $71.39 | 17.25M |
| Q3 2022 | share | Decrease | -65.90% | -2.95M shares | -221.18M | $71.39 | 1.53M |
| Q2 2022 | call | Increase | +119.29% | 7.79M shares | 516.97M | $73.61 | 14.32M |
| Q2 2022 | put | Increase | +37.59% | 14.27M shares | 721.28M | $73.61 | 52.25M |
| Q2 2022 | share | Increase | +572.36% | 3.82M shares | 275.51M | $73.61 | 4.48M |
| Q1 2022 | call | Increase | +52.12% | 2.23M shares | 163.93M | $82.29 | 6.53M |
| Q1 2022 | put | Increase | +75.46% | 16.33M shares | 1.24B | $82.29 | 37.97M |
| Q1 2022 | share | Decrease | -76.55% | -2.18M shares | -192.85M | $82.29 | 667.69K |
| Q4 2021 | share | Increase | 0.00% | 2.84M shares | 247.79M | $87.03 | 2.84M |
| Q4 2021 | put | Increase | +34.05% | 5.49M shares | 470.67M | $87.03 | 21.64M |
| Q4 2021 | call | Increase | +17.86% | 650.9K shares | 54.88M | $87.03 | 4.29M |
| Q3 2021 | call | Increase | +62.28% | 1.39M shares | 121.12M | $86.64 | 3.64M |
| Q3 2021 | put | Decrease | -35.07% | -8.72M shares | -776.78M | $86.64 | 16.14M |
| Q3 2021 | share | Decrease | -100.00% | -2.59M shares | -228.77M | $86.64 | 0 |
| Q2 2021 | call | Decrease | -70.08% | -5.25M shares | -456.58M | $86.34 | 2.24M |
| Q2 2021 | share | Increase | +423.89% | 2.10M shares | 185.53M | $86.34 | 2.59M |
| Q2 2021 | put | Decrease | -12.62% | -3.59M shares | -291.79M | $86.34 | 24.86M |
| Q1 2021 | share | Increase | 0.00% | 496.01K shares | 43.24M | $84.64 | 496.01K |
| Q1 2021 | put | Increase | +33.09% | 7.07M shares | 614.31M | $84.64 | 28.46M |
| Q1 2021 | call | Decrease | -6.18% | -494.1K shares | -44.03M | $84.64 | 7.50M |
| Q4 2020 | call | Decrease | -1.51% | -122.9K shares | 16.88M | $84.15 | 7.99M |
| Q4 2020 | put | Decrease | -21.65% | -5.91M shares | -423.17M | $84.15 | 21.38M |
| Q4 2020 | share | Decrease | -100.00% | -1.91M shares | -160.97M | $84.15 | 0 |
| Q3 2020 | share | Increase | +212.36% | 1.30M shares | 110.84M | $79.54 | 1.91M |
| Q3 2020 | call | Increase | +23.35% | 1.53M shares | 143.98M | $79.54 | 8.12M |
| Q3 2020 | put | Increase | +17.84% | 4.13M shares | 399.47M | $79.54 | 27.29M |
| Q2 2020 | call | Increase | +101.37% | 3.31M shares | 285.42M | $76.44 | 6.58M |
| Q2 2020 | share | Increase | +319.33% | 467.76K shares | 38.84M | $76.44 | 614.24K |
| Q2 2020 | put | Increase | +7.96% | 1.70M shares | 237.07M | $76.44 | 23.16M |
| Q1 2020 | call | Increase | +726.17% | 2.87M shares | 217.21M | $71.2 | 3.27M |
| Q1 2020 | share | Increase | +35.26% | 38.18K shares | 1.76M | $71.2 | 146.48K |
| Q1 2020 | put | Increase | +17.71% | 3.22M shares | 50.65M | $71.2 | 21.45M |
| Q4 2019 | call | Increase | +64.16% | 154.7K shares | 13.79M | $80.55 | 395.8K |
| Q4 2019 | share | Decrease | -74.82% | -321.73K shares | -27.96M | $80.55 | 108.29K |
| Q4 2019 | put | Increase | +4.00% | 701.5K shares | 75.18M | $80.55 | 18.22M |
| Q3 2019 | call | Increase | +129.18% | 135.9K shares | 11.84M | $78.6 | 241.1K |
| Q3 2019 | put | Decrease | -13.17% | -2.65M shares | -231.98M | $78.6 | 17.52M |
| Q3 2019 | share | Increase | +30.62% | 100.82K shares | 8.78M | $78.6 | 430.03K |
| Q2 2019 | call | Decrease | -37.27% | -62.5K shares | -5.33M | $77.6 | 105.2K |
| Q2 2019 | put | Increase | +40.97% | 5.86M shares | 521.57M | $77.6 | 20.18M |
| Q2 2019 | share | Increase | 0.00% | 329.21K shares | 28.70M | $77.6 | 329.21K |
| Q1 2019 | put | Decrease | -39.66% | -9.41M shares | -686.45M | $75.96 | 14.31M |
| Q1 2019 | call | Decrease | -90.74% | -1.64M shares | -132.33M | $75.96 | 167.7K |
| Q4 2018 | call | Increase | +376.85% | 1.43M shares | 114.01M | $70.6 | 1.81M |
| Q4 2018 | put | Increase | +119.12% | 12.90M shares | 988.46M | $70.6 | 23.73M |
| Q4 2018 | share | Decrease | -100.00% | -45.08K shares | -3.89M | $70.6 | 0 |
| Q3 2018 | put | Increase | +452.65% | 8.87M shares | 769.47M | $73.86 | 10.83M |
| Q3 2018 | call | Decrease | -36.51% | -218.3K shares | -18.05M | $73.86 | 379.7K |
| Q3 2018 | share | Increase | +127.95% | 25.30K shares | 2.21M | $73.86 | 45.08K |
| Q2 2018 | share | Increase | 0.00% | 19.77K shares | 1.68M | $71.75 | 19.77K |
| Q2 2018 | put | Increase | +40.29% | 562.8K shares | 47.10M | $71.75 | 1.95M |
| Q2 2018 | call | Decrease | -25.40% | -203.6K shares | -17.77M | $71.75 | 598K |
| Q1 2018 | put | Increase | +40.32% | 401.4K shares | 32.76M | $71.3 | 1.39M |
| Q1 2018 | call | Decrease | -13.93% | -129.7K shares | -12.61M | $71.3 | 801.6K |
| Q4 2017 | put | Decrease | -27.88% | -384.8K shares | -35.64M | $72.06 | 995.6K |
| Q4 2017 | share | Decrease | -100.00% | -130.79K shares | -11.61M | $72.06 | 0 |
| Q4 2017 | call | Increase | +22.56% | 171.4K shares | 13.81M | $72.06 | 931.3K |
| Q3 2017 | share | Increase | 0.00% | 130.79K shares | 11.61M | $72.09 | 130.79K |
| Q3 2017 | put | Decrease | -33.74% | -703K shares | -61.62M | $72.09 | 1.38M |
| Q3 2017 | call | Increase | +43.57% | 230.6K shares | 20.66M | $72.09 | 759.9K |
| Q2 2017 | call | Increase | +160.10% | 325.8K shares | 28.92M | $70.89 | 529.3K |
| Q2 2017 | put | Increase | +352.13% | 1.62M shares | 143.70M | $70.89 | 2.08M |
| Q1 2017 | call | Decrease | -5.92% | -12.8K shares | -858K | $69.51 | 203.5K |
| Q1 2017 | put | Increase | +32.91% | 114.1K shares | 10.44M | $69.51 | 460.8K |
| Q4 2016 | call | Decrease | -6.32% | -14.6K shares | -1.42M | $67.94 | 216.3K |
| Q4 2016 | put | Increase | +104.42% | 177.1K shares | 15.20M | $67.94 | 346.7K |
| Q3 2016 | put | Increase | 0.00% | 169.6K shares | 14.79M | $67.36 | 169.6K |
| Q3 2016 | call | Increase | 0.00% | 230.9K shares | 20.14M | $67.36 | 230.9K |
| Q1 2016 | share | Decrease | -100.00% | -107.84K shares | -8.69M | $61.35 | 0 |