CITADEL ADVISORS LLC – Financial Select Sector SPDR Fund Transaction History
CITADEL ADVISORS LLC portfolio value:
$149.39M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +48.44% | 4.71M shares | 132.57M | $30.36 | 14.45M |
| Q3 2022 | call | Decrease | -67.99% | -10.45M shares | -334.05M | $30.36 | 4.92M |
| Q3 2022 | share | Increase | +204.14% | 842.13K shares | 25.11M | $30.36 | 1.25M |
| Q2 2022 | put | Decrease | -48.82% | -9.28M shares | -422.73M | $31.45 | 9.73M |
| Q2 2022 | call | Increase | +2.15% | 323.5K shares | -93.21M | $31.45 | 15.37M |
| Q2 2022 | share | Increase | +125.09% | 229.25K shares | 5.95M | $31.45 | 412.53K |
| Q1 2022 | put | Decrease | -20.65% | -4.95M shares | -207.21M | $38.32 | 19.02M |
| Q1 2022 | call | Decrease | -16.50% | -2.97M shares | -127.07M | $38.32 | 15.04M |
| Q1 2022 | share | Decrease | -94.07% | -2.90M shares | -113.70M | $38.32 | 183.27K |
| Q4 2021 | share | Increase | +64.90% | 1.21M shares | 50.36M | $39.12 | 3.09M |
| Q4 2021 | call | Increase | +29.00% | 4.05M shares | 179.45M | $39.12 | 18.02M |
| Q4 2021 | put | Increase | +12.69% | 2.69M shares | 137.72M | $39.12 | 23.97M |
| Q3 2021 | call | Decrease | -7.36% | -1.11M shares | -29.00M | $37.53 | 13.96M |
| Q3 2021 | share | Increase | +183.33% | 1.21M shares | 46.08M | $37.53 | 1.87M |
| Q3 2021 | put | Decrease | -18.92% | -4.96M shares | -164.28M | $37.53 | 21.27M |
| Q2 2021 | put | Increase | +115.29% | 14.05M shares | 547.71M | $36.53 | 26.23M |
| Q2 2021 | share | Decrease | -89.94% | -5.91M shares | -199.74M | $36.53 | 661.76K |
| Q2 2021 | call | Increase | +45.11% | 4.68M shares | 199.42M | $36.53 | 15.08M |
| Q1 2021 | call | Decrease | -8.12% | -918.7K shares | 20.41M | $33.77 | 10.39M |
| Q1 2021 | put | Increase | +192.36% | 8.01M shares | 292.09M | $33.77 | 12.18M |
| Q1 2021 | share | Increase | +264.44% | 4.77M shares | 170.80M | $33.77 | 6.57M |
| Q4 2020 | put | Decrease | -12.16% | -577.1K shares | 8.66M | $29.11 | 4.16M |
| Q4 2020 | call | Increase | +71.25% | 4.70M shares | 174.46M | $29.11 | 11.31M |
| Q4 2020 | share | Increase | +328.47% | 1.38M shares | 43.07M | $29.11 | 1.80M |
| Q3 2020 | share | Increase | +35.42% | 110.21K shares | 2.94M | $23.64 | 421.33K |
| Q3 2020 | call | Decrease | -41.79% | -4.74M shares | -103.59M | $23.64 | 6.60M |
| Q3 2020 | put | Decrease | -17.70% | -1.02M shares | -19.19M | $23.64 | 4.74M |
| Q2 2020 | put | Decrease | -7.54% | -470.1K shares | 3.58M | $22.6 | 5.76M |
| Q2 2020 | call | Increase | +34.95% | 2.93M shares | 87.51M | $22.6 | 11.34M |
| Q2 2020 | share | Decrease | -19.75% | -76.55K shares | -873K | $22.6 | 311.12K |
| Q1 2020 | put | Increase | +112.15% | 3.29M shares | 39.35M | $20.2 | 6.23M |
| Q1 2020 | share | Increase | +17.51% | 57.77K shares | -2.08M | $20.2 | 387.68K |
| Q1 2020 | call | Increase | +789.84% | 7.46M shares | 145.98M | $20.2 | 8.40M |
| Q4 2019 | call | Decrease | -64.87% | -1.74M shares | -46.24M | $29.6 | 945K |
| Q4 2019 | share | Increase | +176.20% | 210.46K shares | 6.81M | $29.6 | 329.90K |
| Q4 2019 | put | Increase | +23.18% | 553.2K shares | 23.66M | $29.6 | 2.93M |
| Q3 2019 | share | Decrease | -56.13% | -152.81K shares | -4.16M | $26.79 | 119.44K |
| Q3 2019 | call | Increase | +26.08% | 556.5K shares | 16.43M | $26.79 | 2.69M |
| Q3 2019 | put | Decrease | -21.43% | -651K shares | -17.01M | $26.79 | 2.38M |
| Q2 2019 | put | Decrease | -34.14% | -1.57M shares | -34.74M | $26.27 | 3.03M |
| Q2 2019 | share | Increase | +34.91% | 70.45K shares | 2.32M | $26.27 | 272.26K |
| Q2 2019 | call | Decrease | -34.72% | -1.13M shares | -25.15M | $26.27 | 2.13M |
| Q1 2019 | share | Decrease | -70.82% | -489.89K shares | -11.28M | $24.35 | 201.81K |
| Q1 2019 | put | Decrease | -34.23% | -2.39M shares | -48.44M | $24.35 | 4.61M |
| Q1 2019 | call | Decrease | -49.77% | -3.23M shares | -70.97M | $24.35 | 3.26M |
| Q4 2018 | call | Increase | +35.20% | 1.69M shares | 22.26M | $22.45 | 6.50M |
| Q4 2018 | share | Increase | +47.92% | 224.08K shares | 3.58M | $22.45 | 691.71K |
| Q4 2018 | put | Increase | +55.74% | 2.50M shares | 42.84M | $22.45 | 7.01M |
| Q3 2018 | call | Increase | +95.77% | 2.35M shares | 67.37M | $25.82 | 4.81M |
| Q3 2018 | put | Decrease | -0.77% | -35K shares | 3.52M | $25.82 | 4.50M |
| Q3 2018 | share | Increase | +119.64% | 254.72K shares | 7.23M | $25.82 | 467.62K |
| Q2 2018 | put | Increase | +15.47% | 607.7K shares | 12.30M | $24.79 | 4.53M |
| Q2 2018 | share | Decrease | -77.84% | -747.87K shares | -20.82M | $24.79 | 212.90K |
| Q2 2018 | call | Increase | +11.01% | 243.9K shares | 4.31M | $24.79 | 2.45M |
| Q1 2018 | call | Decrease | -0.97% | -21.6K shares | -1.35M | $25.59 | 2.21M |
| Q1 2018 | share | Decrease | -55.77% | -1.21M shares | -34.14M | $25.59 | 960.77K |
| Q1 2018 | put | Increase | +12.44% | 434.8K shares | 10.8M | $25.59 | 3.92M |
| Q4 2017 | call | Decrease | -13.09% | -336.7K shares | -4.12M | $25.81 | 2.23M |
| Q4 2017 | put | Increase | +5.81% | 191.8K shares | 12.12M | $25.81 | 3.49M |
| Q4 2017 | share | Increase | +611.97% | 1.86M shares | 52.73M | $25.81 | 2.17M |
| Q3 2017 | put | Decrease | -20.37% | -844.7K shares | -16.90M | $23.81 | 3.30M |
| Q3 2017 | share | Increase | +151.23% | 183.66K shares | 4.89M | $23.81 | 305.10K |
| Q3 2017 | call | Decrease | -53.57% | -2.96M shares | -70.18M | $23.81 | 2.57M |
| Q2 2017 | share | Decrease | -69.00% | -270.24K shares | -6.29M | $22.62 | 121.44K |
| Q2 2017 | put | Decrease | -47.40% | -3.73M shares | -84.8M | $22.62 | 4.14M |
| Q2 2017 | call | Increase | +111.61% | 2.92M shares | 74.57M | $22.62 | 5.54M |
| Q1 2017 | share | Increase | 0.00% | 391.69K shares | 9.29M | $21.67 | 391.69K |
| Q1 2017 | call | Increase | +45.54% | 819.5K shares | 20.31M | $21.67 | 2.61M |
| Q1 2017 | put | Increase | +168.78% | 4.95M shares | 118.91M | $21.67 | 7.88M |
| Q4 2016 | share | Decrease | -100.00% | -13.25K shares | -256K | $21.16 | 0 |
| Q4 2016 | call | Increase | +358.94% | 1.40M shares | 34.27M | $21.16 | 1.79M |
| Q4 2016 | put | Increase | +326.60% | 2.24M shares | 54.93M | $21.16 | 2.93M |
| Q3 2016 | put | Increase | 0.00% | 687.7K shares | 13.27M | $17.48 | 687.7K |
| Q3 2016 | share | Decrease | -94.06% | -209.80K shares | -4.83M | $17.48 | 13.25K |
| Q3 2016 | call | Increase | 0.00% | 392.1K shares | 7.56M | $17.48 | 392.1K |
| Q2 2016 | share | Decrease | -4.73% | -11.08K shares | -178K | $16.75 | 223.05K |
| Q1 2016 | share | Decrease | -89.46% | -1.98M shares | -47.57M | $16.4 | 234.14K |