CITADEL ADVISORS LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
CITADEL ADVISORS LLC portfolio value:
$245.91M
portfolio value
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +37.03% | 466.5K shares | 72.71M | $142.45 | 1.72M |
| Q3 2022 | put | Decrease | -48.19% | -1.01M shares | -134.18M | $142.45 | 1.09M |
| Q3 2022 | share | Decrease | -86.47% | -74.31K shares | -10.15M | $142.45 | 11.63K |
| Q2 2022 | put | Increase | +17.01% | 306.4K shares | -43.45M | $137.48 | 2.10M |
| Q2 2022 | call | Increase | +7.21% | 84.7K shares | -44.19M | $137.48 | 1.25M |
| Q2 2022 | share | Increase | +15.41% | 11.47K shares | -1.96M | $137.48 | 85.94K |
| Q1 2022 | put | Decrease | -18.01% | -395.6K shares | -115.88M | $185 | 1.80M |
| Q1 2022 | call | Decrease | -24.38% | -378.8K shares | -100.28M | $185 | 1.17M |
| Q1 2022 | share | Increase | +57.32% | 27.13K shares | 4.09M | $185 | 74.47K |
| Q4 2021 | call | Decrease | -23.37% | -474K shares | -46.22M | $204.93 | 1.55M |
| Q4 2021 | put | Increase | +8.50% | 172K shares | 85.75M | $204.93 | 2.19M |
| Q4 2021 | share | Increase | 0.00% | 47.33K shares | 9.67M | $204.93 | 47.33K |
| Q3 2021 | call | Decrease | -0.07% | -1.4K shares | 1.57M | $179.45 | 2.02M |
| Q3 2021 | put | Increase | +95.13% | 987K shares | 178.05M | $179.45 | 2.02M |
| Q2 2021 | call | Increase | +65.60% | 803.9K shares | 156.37M | $178.28 | 2.02M |
| Q2 2021 | put | Increase | +117.00% | 559.4K shares | 104.89M | $178.28 | 1.03M |
| Q1 2021 | call | Increase | +7.76% | 88.2K shares | 23.11M | $167.57 | 1.22M |
| Q1 2021 | put | Decrease | -58.79% | -682.1K shares | -106.18M | $167.57 | 478.1K |
| Q1 2021 | share | Decrease | -100.00% | -257.04K shares | -41.32M | $167.57 | 0 |
| Q4 2020 | call | Increase | +62.69% | 438.2K shares | 80.1M | $160.05 | 1.13M |
| Q4 2020 | put | Increase | +96.61% | 570.1K shares | 99.80M | $160.05 | 1.16M |
| Q4 2020 | share | Increase | +709.35% | 225.28K shares | 36.65M | $160.05 | 257.04K |
| Q3 2020 | put | Increase | +15.01% | 77K shares | 21.20M | $146.03 | 590.1K |
| Q3 2020 | share | Increase | 0.00% | 31.75K shares | 4.66M | $146.03 | 31.75K |
| Q3 2020 | call | Decrease | -6.29% | -46.9K shares | 7.48M | $146.03 | 699K |
| Q2 2020 | share | Decrease | -100.00% | -24.48K shares | -2.40M | $126.62 | 0 |
| Q2 2020 | call | Decrease | -29.89% | -318K shares | -9.08M | $126.62 | 745.9K |
| Q2 2020 | put | Increase | +23.91% | 99K shares | 24.91M | $126.62 | 513.1K |
| Q1 2020 | put | Increase | +24.73% | 82.1K shares | -1.02M | $97.02 | 414.1K |
| Q1 2020 | call | Increase | +156.42% | 649K shares | 52.31M | $97.02 | 1.06M |
| Q1 2020 | share | Increase | 0.00% | 24.48K shares | 2.40M | $97.02 | 24.48K |
| Q4 2019 | share | Decrease | -100.00% | -63.08K shares | -7.61M | $123.46 | 0 |
| Q4 2019 | call | Decrease | -2.03% | -8.6K shares | 921K | $123.46 | 414.9K |
| Q4 2019 | put | Decrease | -5.55% | -19.5K shares | -787K | $123.46 | 332K |
| Q3 2019 | share | Increase | 0.00% | 63.08K shares | 7.61M | $118.42 | 63.08K |
| Q3 2019 | call | Increase | +25.22% | 85.3K shares | 10.80M | $118.42 | 423.5K |
| Q3 2019 | put | Decrease | -27.70% | -134.7K shares | -15.52M | $118.42 | 351.5K |
| Q2 2019 | call | Decrease | -10.81% | -41K shares | -2.85M | $116.56 | 338.2K |
| Q2 2019 | put | Increase | +55.83% | 174.2K shares | 22.43M | $116.56 | 486.2K |
| Q1 2019 | share | Decrease | -100.00% | -30.71K shares | -3.04M | $110.95 | 0 |
| Q1 2019 | put | Decrease | -36.39% | -178.5K shares | -13.04M | $110.95 | 312K |
| Q1 2019 | call | Decrease | -33.50% | -191K shares | -13.28M | $110.95 | 379.2K |
| Q4 2018 | share | Decrease | -89.57% | -263.75K shares | -31.47M | $96.16 | 30.71K |
| Q4 2018 | call | Increase | +13.38% | 67.3K shares | -2.49M | $96.16 | 570.2K |
| Q4 2018 | put | Decrease | -26.55% | -177.3K shares | -29.71M | $96.16 | 490.5K |
| Q3 2018 | share | Increase | +257.08% | 212.00K shares | 25.50M | $113.39 | 294.47K |
| Q3 2018 | call | Increase | +10.84% | 49.2K shares | 9.36M | $113.39 | 502.9K |
| Q3 2018 | put | Increase | +53.98% | 234.1K shares | 30.87M | $113.39 | 667.8K |
| Q2 2018 | share | Increase | +39.22% | 23.23K shares | 3.01M | $105.41 | 82.46K |
| Q2 2018 | call | Decrease | -40.71% | -311.5K shares | -27.91M | $105.41 | 453.7K |
| Q2 2018 | put | Decrease | -8.46% | -40.1K shares | -588K | $105.41 | 433.7K |
| Q1 2018 | call | Increase | +119.82% | 417.1K shares | 43.15M | $97.43 | 765.2K |
| Q1 2018 | put | Increase | +24.36% | 92.8K shares | 10.39M | $97.43 | 473.8K |
| Q1 2018 | share | Decrease | -79.82% | -234.25K shares | -22.96M | $97.43 | 59.23K |
| Q4 2017 | put | Increase | +49.82% | 126.7K shares | 14.69M | $94.65 | 381K |
| Q4 2017 | call | Increase | +117.43% | 188K shares | 19.93M | $94.65 | 348.1K |
| Q4 2017 | share | Increase | +1795.96% | 278.01K shares | 27.57M | $94.65 | 293.49K |
| Q3 2017 | call | Decrease | -2.73% | -4.5K shares | -331K | $86.1 | 160.1K |
| Q3 2017 | share | Decrease | -83.46% | -78.08K shares | -6.99M | $86.1 | 15.48K |
| Q3 2017 | put | Decrease | -17.33% | -53.3K shares | -4.66M | $86.1 | 254.3K |
| Q2 2017 | put | Decrease | -33.71% | -156.4K shares | -13.23M | $85.37 | 307.6K |
| Q2 2017 | call | Decrease | -35.88% | -92.1K shares | -7.82M | $85.37 | 164.6K |
| Q2 2017 | share | Increase | +26.15% | 19.39K shares | 1.86M | $85.37 | 93.56K |
| Q1 2017 | share | Increase | +12.02% | 7.96K shares | 1.13M | $83.51 | 74.17K |
| Q1 2017 | call | Decrease | -3.64% | -9.7K shares | 892K | $83.51 | 256.7K |
| Q1 2017 | put | Decrease | -36.66% | -268.6K shares | -18.82M | $83.51 | 464K |
| Q4 2016 | call | Decrease | -27.84% | -102.8K shares | -7.86M | $77.07 | 266.4K |
| Q4 2016 | share | Increase | +571.59% | 56.35K shares | 4.60M | $77.07 | 66.21K |
| Q4 2016 | put | Increase | +142.58% | 430.6K shares | 35.46M | $77.07 | 732.6K |
| Q3 2016 | share | Decrease | -43.98% | -7.74K shares | -585K | $75.33 | 9.85K |
| Q3 2016 | put | Increase | 0.00% | 302K shares | 24.17M | $75.33 | 302K |
| Q3 2016 | call | Increase | 0.00% | 369.2K shares | 29.55M | $75.33 | 369.2K |
| Q2 2016 | share | Decrease | -81.38% | -76.90K shares | -6.09M | $73.19 | 17.59K |
| Q1 2016 | share | Increase | +46.70% | 30.08K shares | 2.43M | $73.9 | 94.50K |