CITADEL ADVISORS LLC – SPDR Gold Shares Transaction History
CITADEL ADVISORS LLC portfolio value:
$870.00M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +40.48% | 1.62M shares | 195.48M | $154.67 | 5.62M |
| Q3 2022 | put | Increase | +16.61% | 391.6K shares | 28.05M | $154.67 | 2.74M |
| Q3 2022 | share | Increase | +217.59% | 40.73K shares | 6.04M | $154.67 | 59.45K |
| Q2 2022 | call | Decrease | -43.13% | -3.03M shares | -597.35M | $168.46 | 4.00M |
| Q2 2022 | put | Decrease | -42.34% | -1.73M shares | -341.54M | $168.46 | 2.35M |
| Q2 2022 | share | Decrease | -98.06% | -946.17K shares | -171.15M | $168.46 | 18.72K |
| Q1 2022 | call | Increase | +19.89% | 1.16M shares | 267.88M | $180.65 | 7.04M |
| Q1 2022 | put | Increase | +19.98% | 681K shares | 156.05M | $180.65 | 4.08M |
| Q1 2022 | share | Increase | 0.00% | 964.89K shares | 174.30M | $180.65 | 964.89K |
| Q4 2021 | call | Increase | +13.98% | 720.4K shares | 157.88M | $169.8 | 5.87M |
| Q4 2021 | put | Increase | +6.20% | 199K shares | 55.65M | $169.8 | 3.40M |
| Q4 2021 | share | Decrease | -100.00% | -129.34K shares | -21.24M | $169.8 | 0 |
| Q3 2021 | put | Decrease | -18.45% | -726.3K shares | -124.82M | $164.22 | 3.20M |
| Q3 2021 | call | Decrease | -22.44% | -1.49M shares | -254.10M | $164.22 | 5.15M |
| Q3 2021 | share | Decrease | -85.64% | -771.16K shares | -127.91M | $164.22 | 129.34K |
| Q2 2021 | call | Decrease | -6.28% | -445.1K shares | -33.53M | $165.63 | 6.64M |
| Q2 2021 | share | Increase | 0.00% | 900.51K shares | 149.15M | $165.63 | 900.51K |
| Q2 2021 | put | Decrease | -4.71% | -194.6K shares | -8.81M | $165.63 | 3.93M |
| Q1 2021 | put | Decrease | -53.73% | -4.79M shares | -931.45M | $159.96 | 4.13M |
| Q1 2021 | call | Decrease | -51.45% | -7.51M shares | -1.47B | $159.96 | 7.08M |
| Q1 2021 | share | Decrease | -100.00% | -365K shares | -65.10M | $159.96 | 0 |
| Q4 2020 | share | Decrease | -77.69% | -1.27M shares | -224.61M | $178.36 | 365K |
| Q4 2020 | put | Decrease | -43.85% | -6.97M shares | -1.22B | $178.36 | 8.92M |
| Q4 2020 | call | Decrease | -42.95% | -10.98M shares | -1.92B | $178.36 | 14.59M |
| Q3 2020 | share | Increase | +170.65% | 1.03M shares | 188.56M | $177.12 | 1.63M |
| Q3 2020 | call | Increase | +16.38% | 3.60M shares | 852.23M | $177.12 | 25.58M |
| Q3 2020 | put | Increase | +19.84% | 2.63M shares | 595.52M | $177.12 | 15.89M |
| Q2 2020 | share | Decrease | -54.24% | -716.40K shares | -94.38M | $167.37 | 604.36K |
| Q2 2020 | put | Decrease | -12.06% | -1.81M shares | -13.01M | $167.37 | 13.26M |
| Q2 2020 | call | Increase | +13.06% | 2.53M shares | 800.77M | $167.37 | 21.98M |
| Q1 2020 | put | Increase | +143.38% | 8.88M shares | 1.34B | $148.05 | 15.08M |
| Q1 2020 | share | Increase | +3848.04% | 1.28M shares | 190.76M | $148.05 | 1.32M |
| Q1 2020 | call | Increase | +84.65% | 8.91M shares | 1.37B | $148.05 | 19.44M |
| Q4 2019 | put | Decrease | -34.23% | -3.22M shares | -423.01M | $142.9 | 6.19M |
| Q4 2019 | share | Decrease | -99.00% | -3.32M shares | -461.36M | $142.9 | 33.45K |
| Q4 2019 | call | Increase | +10.54% | 1.00M shares | 181.85M | $142.9 | 10.53M |
| Q3 2019 | put | Increase | +27.51% | 2.03M shares | 324.24M | $138.87 | 9.42M |
| Q3 2019 | share | Increase | +1202.04% | 3.09M shares | 431.80M | $138.87 | 3.35M |
| Q3 2019 | call | Decrease | -5.24% | -527.1K shares | -16.18M | $138.87 | 9.52M |
| Q2 2019 | share | Increase | 0.00% | 257.80K shares | 34.33M | $133.2 | 257.80K |
| Q2 2019 | call | Increase | +140.90% | 5.88M shares | 830.08M | $133.2 | 10.05M |
| Q2 2019 | put | Increase | +153.69% | 4.47M shares | 628.97M | $133.2 | 7.39M |
| Q1 2019 | call | Decrease | -31.27% | -1.89M shares | -227.09M | $122.01 | 4.17M |
| Q1 2019 | put | Decrease | -36.33% | -1.66M shares | -199.33M | $122.01 | 2.91M |
| Q4 2018 | put | Increase | +111.78% | 2.41M shares | 311.16M | $121.25 | 4.57M |
| Q4 2018 | call | Increase | +46.30% | 1.92M shares | 268.29M | $121.25 | 6.07M |
| Q3 2018 | put | Increase | +13.32% | 254K shares | 17.41M | $112.76 | 2.16M |
| Q3 2018 | call | Decrease | -3.00% | -128.4K shares | -39.68M | $112.76 | 4.15M |
| Q3 2018 | share | Decrease | -100.00% | -166.14K shares | -19.71M | $112.76 | 0 |
| Q2 2018 | call | Increase | +51.30% | 1.45M shares | 151.95M | $118.65 | 4.27M |
| Q2 2018 | put | Decrease | -13.54% | -298.5K shares | -51.16M | $118.65 | 1.90M |
| Q2 2018 | share | Increase | +8.05% | 12.38K shares | 371K | $118.65 | 166.14K |
| Q1 2018 | call | Increase | +8.14% | 212.8K shares | 32.36M | $125.79 | 2.82M |
| Q1 2018 | share | Increase | +2636.00% | 148.14K shares | 18.64M | $125.79 | 153.76K |
| Q1 2018 | put | Decrease | -0.77% | -17.2K shares | 2.59M | $125.79 | 2.20M |
| Q4 2017 | put | Decrease | -6.35% | -150.7K shares | -13.72M | $123.65 | 2.22M |
| Q4 2017 | share | Decrease | -97.78% | -247.01K shares | -30.02M | $123.65 | 5.62K |
| Q4 2017 | call | Decrease | -8.55% | -244.5K shares | -24.31M | $123.65 | 2.61M |
| Q3 2017 | call | Increase | +2.21% | 61.8K shares | 17.47M | $121.58 | 2.86M |
| Q3 2017 | put | Increase | +23.59% | 452.9K shares | 61.89M | $121.58 | 2.37M |
| Q3 2017 | share | Increase | +9929.18% | 250.11K shares | 30.41M | $121.58 | 252.63K |
| Q2 2017 | share | Decrease | -89.29% | -20.99K shares | -2.49M | $118.02 | 2.51K |
| Q2 2017 | call | Increase | +17.63% | 419.4K shares | 47.83M | $118.02 | 2.79M |
| Q2 2017 | put | Increase | +38.31% | 531.8K shares | 61.79M | $118.02 | 1.92M |
| Q1 2017 | share | Decrease | -95.43% | -491.42K shares | -53.65M | $118.72 | 23.51K |
| Q1 2017 | put | Decrease | -36.02% | -781.6K shares | -73.02M | $118.72 | 1.38M |
| Q1 2017 | call | Decrease | -5.98% | -151.3K shares | 5.08M | $118.72 | 2.37M |
| Q4 2016 | share | Increase | +147.85% | 307.17K shares | 30.33M | $109.61 | 514.93K |
| Q4 2016 | put | Increase | +34.40% | 555.4K shares | 34.99M | $109.61 | 2.16M |
| Q4 2016 | call | Decrease | -15.24% | -455K shares | -97.72M | $109.61 | 2.53M |
| Q3 2016 | call | Increase | 0.00% | 2.98M shares | 375.07M | $125.64 | 2.98M |
| Q3 2016 | share | Decrease | -75.14% | -628.04K shares | -79.64M | $125.64 | 207.76K |
| Q3 2016 | put | Increase | 0.00% | 1.61M shares | 202.83M | $125.64 | 1.61M |
| Q2 2016 | share | Increase | +155.92% | 509.22K shares | 67.34M | $126.47 | 835.80K |
| Q1 2016 | share | Increase | +295.04% | 243.91K shares | 30.01M | $117.64 | 326.58K |