CITADEL ADVISORS LLC – Energy Select Sector SPDR Fund Transaction History
CITADEL ADVISORS LLC portfolio value:
$550.34M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +21.18% | 2.95M shares | 220.04M | $72.02 | 16.91M |
| Q3 2022 | call | Increase | +8.29% | 585.1K shares | 45.73M | $72.02 | 7.64M |
| Q3 2022 | share | Decrease | -56.95% | -446.35K shares | -31.74M | $72.02 | 337.38K |
| Q2 2022 | put | Increase | +42.42% | 4.15M shares | 249.03M | $71.51 | 13.96M |
| Q2 2022 | call | Increase | +53.89% | 2.47M shares | 154.11M | $71.51 | 7.05M |
| Q2 2022 | share | Decrease | -71.37% | -1.95M shares | -153.17M | $71.51 | 783.74K |
| Q1 2022 | put | Increase | +31.01% | 2.32M shares | 334.06M | $76.44 | 9.80M |
| Q1 2022 | call | Decrease | -42.04% | -3.32M shares | -88.57M | $76.44 | 4.58M |
| Q1 2022 | share | Increase | +48.42% | 892.86K shares | 106.86M | $76.44 | 2.73M |
| Q4 2021 | share | Decrease | -52.69% | -2.05M shares | -100.68M | $55.36 | 1.84M |
| Q4 2021 | call | Decrease | -32.45% | -3.80M shares | -170.96M | $55.36 | 7.91M |
| Q4 2021 | put | Decrease | -28.17% | -2.93M shares | -127.36M | $55.36 | 7.48M |
| Q3 2021 | share | Increase | +114.61% | 2.08M shares | 105.19M | $52.09 | 3.89M |
| Q3 2021 | put | Increase | +46.34% | 3.29M shares | 159.17M | $52.09 | 10.41M |
| Q3 2021 | call | Decrease | -0.49% | -58K shares | -23.97M | $52.09 | 11.71M |
| Q2 2021 | put | Increase | +88.55% | 3.34M shares | 198.25M | $53.2 | 7.11M |
| Q2 2021 | share | Increase | +2.21% | 39.34K shares | 10.66M | $53.2 | 1.81M |
| Q2 2021 | call | Decrease | -28.44% | -4.67M shares | -172.81M | $53.2 | 11.76M |
| Q1 2021 | share | Decrease | -22.34% | -511.15K shares | 457K | $47.98 | 1.77M |
| Q1 2021 | put | Decrease | -16.23% | -731.5K shares | 14.41M | $47.98 | 3.77M |
| Q1 2021 | call | Increase | +6.16% | 954.4K shares | 219.70M | $47.98 | 16.44M |
| Q4 2020 | call | Increase | +481.11% | 12.82M shares | 507.27M | $36.67 | 15.49M |
| Q4 2020 | put | Decrease | -7.28% | -353.8K shares | 25.23M | $36.67 | 4.50M |
| Q4 2020 | share | Increase | +34.26% | 583.86K shares | 35.67M | $36.67 | 2.28M |
| Q3 2020 | share | Increase | +83.52% | 775.59K shares | 15.89M | $28.59 | 1.70M |
| Q3 2020 | put | Increase | +44.15% | 1.48M shares | 17.95M | $28.59 | 4.86M |
| Q3 2020 | call | Decrease | -58.70% | -3.78M shares | -164.48M | $28.59 | 2.66M |
| Q2 2020 | call | Increase | +49.29% | 2.13M shares | 118.67M | $35.53 | 6.45M |
| Q2 2020 | put | Increase | +38.20% | 932.1K shares | 56.72M | $35.53 | 3.37M |
| Q2 2020 | share | Increase | +302.61% | 697.94K shares | 28.44M | $35.53 | 928.58K |
| Q1 2020 | put | Increase | +18.90% | 387.9K shares | -52.29M | $26.93 | 2.43M |
| Q1 2020 | call | Increase | +138.79% | 2.51M shares | 16.93M | $26.93 | 4.32M |
| Q1 2020 | share | Decrease | -29.49% | -96.48K shares | -12.93M | $26.93 | 230.64K |
| Q4 2019 | call | Decrease | -23.58% | -558.6K shares | -31.54M | $54.34 | 1.81M |
| Q4 2019 | share | Decrease | -65.07% | -609.44K shares | -35.80M | $54.34 | 327.13K |
| Q4 2019 | put | Decrease | -0.89% | -18.4K shares | 634K | $54.34 | 2.05M |
| Q3 2019 | put | Increase | +10.24% | 192.4K shares | 2.92M | $51.52 | 2.07M |
| Q3 2019 | share | Increase | +62.48% | 360.13K shares | 18.72M | $51.52 | 936.57K |
| Q3 2019 | call | Increase | +18.61% | 371.7K shares | 12.99M | $51.52 | 2.36M |
| Q2 2019 | share | Increase | +425.19% | 466.68K shares | 29.46M | $54.95 | 576.43K |
| Q2 2019 | call | Decrease | -11.21% | -252.2K shares | -21.49M | $54.95 | 1.99M |
| Q2 2019 | put | Increase | +36.72% | 504.4K shares | 28.82M | $54.95 | 1.87M |
| Q1 2019 | put | Decrease | -14.78% | -238.3K shares | -1.62M | $56.51 | 1.37M |
| Q1 2019 | share | Decrease | -75.72% | -342.31K shares | -18.66M | $56.51 | 109.75K |
| Q1 2019 | call | Decrease | -36.39% | -1.28M shares | -54.06M | $56.51 | 2.24M |
| Q4 2018 | call | Increase | +58.89% | 1.31M shares | 34.24M | $48.64 | 3.53M |
| Q4 2018 | put | Decrease | -13.43% | -250K shares | -48.57M | $48.64 | 1.61M |
| Q4 2018 | share | Decrease | -32.49% | -217.52K shares | -24.79M | $48.64 | 452.07K |
| Q3 2018 | call | Decrease | -17.33% | -466.5K shares | -35.87M | $63.63 | 2.22M |
| Q3 2018 | share | Increase | +78.28% | 294.01K shares | 22.19M | $63.63 | 669.60K |
| Q3 2018 | put | Decrease | -6.65% | -132.7K shares | -10.45M | $63.63 | 1.86M |
| Q2 2018 | put | Increase | +19.17% | 320.9K shares | 38.64M | $63.37 | 1.99M |
| Q2 2018 | call | Increase | +11.27% | 272.7K shares | 41.34M | $63.37 | 2.69M |
| Q2 2018 | share | Increase | +230.52% | 261.95K shares | 20.86M | $63.37 | 375.58K |
| Q1 2018 | put | Decrease | -7.67% | -139K shares | -18.16M | $55.86 | 1.67M |
| Q1 2018 | share | Decrease | -66.39% | -224.45K shares | -16.77M | $55.86 | 113.63K |
| Q1 2018 | call | Increase | +66.41% | 965.6K shares | 58.03M | $55.86 | 2.41M |
| Q4 2017 | share | Increase | +604.45% | 290.09K shares | 21.14M | $59.46 | 338.09K |
| Q4 2017 | put | Decrease | -2.16% | -40K shares | 4.11M | $59.46 | 1.81M |
| Q4 2017 | call | Decrease | -18.48% | -329.7K shares | -17.08M | $59.46 | 1.45M |
| Q3 2017 | call | Decrease | -42.82% | -1.33M shares | -80.37M | $55.98 | 1.78M |
| Q3 2017 | put | Decrease | -12.97% | -276K shares | -11.32M | $55.98 | 1.85M |
| Q3 2017 | share | Increase | 0.00% | 47.99K shares | 3.28M | $55.98 | 47.99K |
| Q2 2017 | share | Decrease | -100.00% | -467.31K shares | -32.66M | $52.38 | 0 |
| Q2 2017 | put | Decrease | -2.90% | -63.5K shares | -15.04M | $52.38 | 2.12M |
| Q2 2017 | call | Increase | +44.40% | 959.2K shares | 51.51M | $52.38 | 3.11M |
| Q1 2017 | put | Increase | +20.61% | 374.6K shares | 16.33M | $56.02 | 2.19M |
| Q1 2017 | share | Increase | +378.34% | 369.62K shares | 25.30M | $56.02 | 467.31K |
| Q1 2017 | call | Increase | +73.07% | 912.1K shares | 56.99M | $56.02 | 2.16M |
| Q4 2016 | call | Decrease | -27.91% | -483.3K shares | -28.24M | $60 | 1.24M |
| Q4 2016 | put | Increase | +10.99% | 180K shares | 21.27M | $60 | 1.81M |
| Q4 2016 | share | Decrease | -41.45% | -69.17K shares | -4.42M | $60 | 97.69K |
| Q3 2016 | put | Increase | 0.00% | 1.63M shares | 115.63M | $55.96 | 1.63M |
| Q3 2016 | share | Increase | +3695.93% | 162.47K shares | 11.48M | $55.96 | 166.86K |
| Q3 2016 | call | Increase | 0.00% | 1.73M shares | 122.26M | $55.96 | 1.73M |
| Q2 2016 | share | Decrease | -97.61% | -179.71K shares | -11.1M | $53.75 | 4.39K |
| Q1 2016 | share | Increase | +291.89% | 137.13K shares | 8.55M | $48.43 | 184.11K |