CITADEL ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
CITADEL ADVISORS LLC portfolio value:
$25.79B
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +110.08% | 70.83M shares | 24.00B | $357.18 | 135.18M |
| Q3 2022 | call | Increase | +88.60% | 33.93M shares | 11.35B | $357.18 | 72.22M |
| Q3 2022 | share | Increase | +45.80% | 72.74K shares | 22.79M | $357.18 | 231.57K |
| Q2 2022 | put | Decrease | -13.49% | -10.03M shares | -9.32B | $377.25 | 64.35M |
| Q2 2022 | call | Increase | +26.54% | 8.03M shares | 778.37M | $377.25 | 38.29M |
| Q2 2022 | share | Decrease | -89.85% | -1.40M shares | -646.68M | $377.25 | 158.82K |
| Q1 2022 | put | Increase | +5.24% | 3.70M shares | 25.23M | $451.64 | 74.38M |
| Q1 2022 | call | Increase | +33.82% | 7.64M shares | 2.92B | $451.64 | 30.26M |
| Q1 2022 | share | Increase | +392.66% | 1.24M shares | 555.76M | $451.64 | 1.56M |
| Q4 2021 | call | Decrease | -47.08% | -20.12M shares | -7.59B | $476.16 | 22.61M |
| Q4 2021 | share | Decrease | -80.79% | -1.33M shares | -558.40M | $476.16 | 317.56K |
| Q4 2021 | put | Decrease | -8.82% | -6.83M shares | 304.82M | $476.16 | 70.68M |
| Q3 2021 | put | Increase | +28.25% | 17.07M shares | 7.39B | $429.14 | 77.51M |
| Q3 2021 | share | Increase | +88.43% | 775.62K shares | 333.79M | $429.14 | 1.65M |
| Q3 2021 | call | Increase | +29.72% | 9.79M shares | 4.23B | $429.14 | 42.74M |
| Q2 2021 | share | Increase | +886.10% | 788.12K shares | 340.18M | $426.68 | 877.06K |
| Q2 2021 | put | Decrease | -5.31% | -3.39M shares | 573.44M | $426.68 | 60.44M |
| Q2 2021 | call | Decrease | -1.04% | -346.3K shares | 908.26M | $426.68 | 32.95M |
| Q1 2021 | share | Decrease | -16.06% | -17.01K shares | -4.36M | $393.75 | 88.94K |
| Q1 2021 | call | Increase | +19.39% | 5.40M shares | 2.76B | $393.75 | 33.29M |
| Q1 2021 | put | Increase | +25.57% | 13.00M shares | 6.29B | $393.75 | 63.83M |
| Q4 2020 | call | Decrease | -53.60% | -32.21M shares | -9.70B | $370.23 | 27.88M |
| Q4 2020 | put | Decrease | -28.48% | -20.24M shares | -4.79B | $370.23 | 50.83M |
| Q4 2020 | share | Decrease | -96.64% | -3.04M shares | -1.01B | $370.23 | 105.95K |
| Q3 2020 | call | Decrease | -4.88% | -3.08M shares | 644.55M | $330.21 | 60.10M |
| Q3 2020 | share | Increase | +10344.02% | 3.12M shares | 1.04B | $330.21 | 3.15M |
| Q3 2020 | put | Increase | +2.72% | 1.88M shares | 2.46B | $330.21 | 71.08M |
| Q2 2020 | share | Decrease | -96.31% | -788.92K shares | -201.81M | $302.82 | 30.21K |
| Q2 2020 | put | Decrease | -19.11% | -16.35M shares | -712.60M | $302.82 | 69.19M |
| Q2 2020 | call | Decrease | -13.74% | -10.06M shares | 604.15M | $302.82 | 63.18M |
| Q1 2020 | share | Increase | +834.24% | 731.46K shares | 182.91M | $252 | 819.14K |
| Q1 2020 | call | Increase | +310.78% | 55.41M shares | 13.14B | $252 | 73.24M |
| Q1 2020 | put | Increase | +41.77% | 25.20M shares | 2.62B | $252 | 85.54M |
| Q4 2019 | put | Increase | +54.36% | 21.25M shares | 7.82B | $312.76 | 60.34M |
| Q4 2019 | share | Decrease | -92.92% | -1.14M shares | -339.07M | $312.76 | 87.68K |
| Q4 2019 | call | Decrease | -20.34% | -4.55M shares | -904.00M | $312.76 | 17.83M |
| Q3 2019 | call | Decrease | -36.07% | -12.62M shares | -3.61B | $286.98 | 22.38M |
| Q3 2019 | share | Increase | +158.40% | 758.67K shares | 226.95M | $286.98 | 1.23M |
| Q3 2019 | put | Decrease | -18.24% | -8.72M shares | -2.40B | $286.98 | 39.09M |
| Q2 2019 | call | Decrease | -8.97% | -3.44M shares | -605.75M | $282.02 | 35.01M |
| Q2 2019 | share | Increase | +36.16% | 127.20K shares | 40.97M | $282.02 | 478.96K |
| Q2 2019 | put | Increase | +0.03% | 14.4K shares | 507.06M | $282.02 | 47.81M |
| Q1 2019 | call | Increase | +40.27% | 11.04M shares | 4.01B | $270.58 | 38.46M |
| Q1 2019 | share | Decrease | -86.17% | -2.19M shares | -536.47M | $270.58 | 351.76K |
| Q1 2019 | put | Increase | +13.64% | 5.73M shares | 2.99B | $270.58 | 47.79M |
| Q4 2018 | put | Decrease | -8.48% | -3.89M shares | -2.84B | $238.35 | 42.06M |
| Q4 2018 | call | Decrease | -22.38% | -7.90M shares | -3.41B | $238.35 | 27.42M |
| Q4 2018 | share | Increase | +103.71% | 1.29M shares | 272.74M | $238.35 | 2.54M |
| Q3 2018 | put | Decrease | -19.32% | -11.00M shares | -2.09B | $275.61 | 45.95M |
| Q3 2018 | share | Increase | +396.50% | 997.38K shares | 294.85M | $275.61 | 1.24M |
| Q3 2018 | call | Decrease | -14.83% | -6.15M shares | -982.53M | $275.61 | 35.32M |
| Q2 2018 | put | Decrease | -20.84% | -14.99M shares | -3.48B | $256.02 | 56.96M |
| Q2 2018 | share | Decrease | -93.32% | -3.51M shares | -922.16M | $256.02 | 251.54K |
| Q2 2018 | call | Decrease | -23.31% | -12.61M shares | -2.98B | $256.02 | 41.48M |
| Q1 2018 | put | Increase | +91.69% | 34.42M shares | 8.91B | $247.24 | 71.96M |
| Q1 2018 | call | Increase | +111.82% | 28.55M shares | 7.41B | $247.24 | 54.09M |
| Q1 2018 | share | Decrease | -16.23% | -728.97K shares | -208.49M | $247.24 | 3.76M |
| Q4 2017 | put | Increase | +56.84% | 13.60M shares | 4.00B | $249.73 | 37.54M |
| Q4 2017 | share | Increase | +30404.05% | 4.47M shares | 1.19B | $249.73 | 4.49M |
| Q4 2017 | call | Increase | +23.28% | 4.82M shares | 1.61B | $249.73 | 25.53M |
| Q3 2017 | call | Increase | +5.05% | 996.3K shares | 436.24M | $233.91 | 20.71M |
| Q3 2017 | share | Decrease | -96.43% | -397.68K shares | -96.02M | $233.91 | 14.72K |
| Q3 2017 | put | Decrease | -2.19% | -535K shares | 96.34M | $233.91 | 23.93M |
| Q2 2017 | share | Decrease | -84.76% | -2.29M shares | -538.03M | $224.02 | 412.41K |
| Q2 2017 | call | Decrease | -10.26% | -2.25M shares | -412.02M | $224.02 | 19.71M |
| Q2 2017 | put | Decrease | -20.90% | -6.46M shares | -1.37B | $224.02 | 24.47M |
| Q1 2017 | share | Decrease | -37.74% | -1.63M shares | -333.51M | $217.35 | 2.70M |
| Q1 2017 | call | Increase | +9.70% | 1.94M shares | 702.63M | $217.35 | 21.97M |
| Q1 2017 | put | Decrease | -14.49% | -5.24M shares | -793.95M | $217.35 | 30.93M |
| Q4 2016 | share | Increase | +2.01% | 85.78K shares | 49.97M | $205.2 | 4.34M |
| Q4 2016 | call | Decrease | -16.30% | -3.90M shares | -699.04M | $205.2 | 20.03M |
| Q4 2016 | put | Decrease | -14.99% | -6.38M shares | -1.11B | $205.2 | 36.17M |
| Q3 2016 | share | Increase | +415.41% | 3.43M shares | 748.14M | $197.4 | 4.25M |
| Q3 2016 | call | Increase | 0.00% | 23.93M shares | 5.17B | $197.4 | 23.93M |
| Q3 2016 | put | Increase | 0.00% | 42.55M shares | 9.20B | $197.4 | 42.55M |
| Q2 2016 | share | Increase | +5.78% | 45.15K shares | 12.56M | $190.21 | 826.39K |
| Q1 2016 | share | Increase | +5760.78% | 767.91K shares | 157.87M | $185.64 | 781.24K |