CITADEL ADVISORS LLC – U.S. Bancorp Transaction History
CITADEL ADVISORS LLC portfolio value:
$55.29M
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +26.51% | 262K shares | 4.93M | $40.32 | 1.25M |
| Q3 2022 | share | Increase | +108.06% | 5.10M shares | 178.94M | $40.32 | 9.83M |
| Q3 2022 | call | Increase | +25.43% | 278.1K shares | 4.98M | $40.32 | 1.37M |
| Q2 2022 | share | Increase | +11875.92% | 4.68M shares | 215.36M | $46.02 | 4.72M |
| Q2 2022 | call | Decrease | -28.99% | -446.3K shares | -31.51M | $46.02 | 1.09M |
| Q2 2022 | put | Increase | +17.38% | 146.3K shares | 730K | $46.02 | 988.2K |
| Q1 2022 | call | Increase | +10.83% | 150.5K shares | 3.80M | $53.15 | 1.53M |
| Q1 2022 | put | Increase | +183.47% | 544.9K shares | 28.06M | $53.15 | 841.9K |
| Q1 2022 | share | Increase | +24.07% | 7.65K shares | 311K | $53.15 | 39.45K |
| Q4 2021 | put | Decrease | -31.30% | -135.3K shares | -9.01M | $56.15 | 297K |
| Q4 2021 | share | Increase | 0.00% | 31.80K shares | 1.78M | $56.15 | 31.80K |
| Q4 2021 | call | Decrease | -0.91% | -12.8K shares | -5.30M | $56.15 | 1.38M |
| Q3 2021 | call | Decrease | -55.57% | -1.75M shares | -96.44M | $59.44 | 1.40M |
| Q3 2021 | put | Increase | +37.94% | 118.9K shares | 7.84M | $59.44 | 432.3K |
| Q3 2021 | share | Decrease | -100.00% | -192.85K shares | -10.98M | $59.44 | 0 |
| Q2 2021 | share | Decrease | -88.03% | -1.41M shares | -78.11M | $56.54 | 192.85K |
| Q2 2021 | put | Decrease | -63.61% | -547.8K shares | -29.77M | $56.54 | 313.4K |
| Q2 2021 | call | Increase | +151.53% | 1.90M shares | 110.38M | $56.54 | 3.15M |
| Q1 2021 | put | Increase | +59.69% | 321.9K shares | 22.50M | $54.49 | 861.2K |
| Q1 2021 | call | Increase | +197.23% | 832.5K shares | 49.72M | $54.49 | 1.25M |
| Q1 2021 | share | Decrease | -64.63% | -2.94M shares | -123.07M | $54.49 | 1.61M |
| Q4 2020 | share | Increase | +15.17% | 600.05K shares | 70.42M | $45.55 | 4.55M |
| Q4 2020 | call | Decrease | -72.61% | -1.11M shares | -35.58M | $45.55 | 422.1K |
| Q4 2020 | put | Decrease | -62.16% | -885.8K shares | -25.96M | $45.55 | 539.3K |
| Q3 2020 | put | Increase | +53.45% | 496.4K shares | 16.89M | $34.74 | 1.42M |
| Q3 2020 | share | Increase | +137.63% | 2.29M shares | 80.49M | $34.74 | 3.95M |
| Q3 2020 | call | Increase | +0.30% | 4.6K shares | -1.32M | $34.74 | 1.54M |
| Q2 2020 | share | Decrease | -73.56% | -4.62M shares | -155.53M | $35.26 | 1.66M |
| Q2 2020 | put | Increase | +71.73% | 387.9K shares | 15.56M | $35.26 | 928.7K |
| Q2 2020 | call | Increase | +18.46% | 239.5K shares | 11.89M | $35.26 | 1.53M |
| Q1 2020 | put | Decrease | -18.80% | -125.2K shares | -20.85M | $32.61 | 540.8K |
| Q1 2020 | share | Increase | +6192.46% | 6.19M shares | 210.87M | $32.61 | 6.29M |
| Q1 2020 | call | Increase | +183.89% | 840.2K shares | 17.59M | $32.61 | 1.29M |
| Q4 2019 | share | Decrease | -73.62% | -279.11K shares | -15.05M | $55.48 | 100.01K |
| Q4 2019 | put | Decrease | -17.57% | -142K shares | -5.22M | $55.48 | 666K |
| Q4 2019 | call | Decrease | -39.21% | -294.7K shares | -14.50M | $55.48 | 456.9K |
| Q3 2019 | share | Increase | +15.54% | 50.99K shares | 3.78M | $51.41 | 379.12K |
| Q3 2019 | put | Decrease | -1.80% | -14.8K shares | 1.6M | $51.41 | 808K |
| Q3 2019 | call | Decrease | -21.20% | -202.2K shares | -8.38M | $51.41 | 751.6K |
| Q2 2019 | share | Decrease | -51.49% | -348.31K shares | -15.40M | $48.32 | 328.13K |
| Q2 2019 | call | Decrease | -12.62% | -137.8K shares | -2.62M | $48.32 | 953.8K |
| Q2 2019 | put | Increase | +8.61% | 65.2K shares | 6.60M | $48.32 | 822.8K |
| Q1 2019 | share | Increase | +19.70% | 111.34K shares | 6.77M | $44.12 | 676.44K |
| Q1 2019 | call | Decrease | -0.87% | -9.6K shares | 2.27M | $44.12 | 1.09M |
| Q1 2019 | put | Decrease | -4.86% | -38.7K shares | 118K | $44.12 | 757.6K |
| Q4 2018 | call | Decrease | -1.90% | -21.3K shares | -8.95M | $41.52 | 1.10M |
| Q4 2018 | share | Increase | +5725.79% | 555.40K shares | 25.31M | $41.52 | 565.10K |
| Q4 2018 | put | Increase | +138.63% | 462.6K shares | 18.76M | $41.52 | 796.3K |
| Q3 2018 | call | Increase | +47.70% | 362.5K shares | 21.26M | $47.59 | 1.12M |
| Q3 2018 | put | Decrease | -8.10% | -29.4K shares | -539K | $47.59 | 333.7K |
| Q3 2018 | share | Decrease | -21.78% | -2.70K shares | -108K | $47.59 | 9.7K |
| Q2 2018 | share | Decrease | -99.30% | -1.75M shares | -88.51M | $44.76 | 12.40K |
| Q2 2018 | call | Increase | +14.93% | 98.7K shares | 4.61M | $44.76 | 760K |
| Q2 2018 | put | Decrease | -13.55% | -56.9K shares | -3.04M | $44.76 | 363.1K |
| Q1 2018 | call | Increase | +33.46% | 165.8K shares | 6.84M | $44.92 | 661.3K |
| Q1 2018 | share | Increase | +328.35% | 1.35M shares | 67.05M | $44.92 | 1.76M |
| Q1 2018 | put | Decrease | -7.67% | -34.9K shares | -3.16M | $44.92 | 420K |
| Q4 2017 | share | Decrease | -10.03% | -45.93K shares | -2.46M | $47.38 | 412.03K |
| Q4 2017 | call | Decrease | -27.83% | -191.1K shares | -10.24M | $47.38 | 495.5K |
| Q4 2017 | put | Decrease | -1.28% | -5.9K shares | -320K | $47.38 | 454.9K |
| Q3 2017 | share | Increase | +303.96% | 344.59K shares | 18.65M | $47.13 | 457.96K |
| Q3 2017 | put | Increase | +33.95% | 116.8K shares | 6.83M | $47.13 | 460.8K |
| Q3 2017 | call | Increase | +3.64% | 24.1K shares | 2.39M | $47.13 | 686.6K |
| Q2 2017 | call | Decrease | -32.86% | -324.2K shares | -16.41M | $45.4 | 662.5K |
| Q2 2017 | share | Increase | +193.30% | 74.71K shares | 3.89M | $45.4 | 113.37K |
| Q2 2017 | put | Decrease | -45.36% | -285.6K shares | -14.56M | $45.4 | 344K |
| Q1 2017 | call | Decrease | -12.29% | -138.2K shares | -6.97M | $44.79 | 986.7K |
| Q1 2017 | put | Decrease | -35.51% | -346.6K shares | -17.72M | $44.79 | 629.6K |
| Q1 2017 | share | Decrease | -87.27% | -265.05K shares | -13.61M | $44.79 | 38.65K |
| Q4 2016 | put | Increase | +83.77% | 445K shares | 27.36M | $44.44 | 976.2K |
| Q4 2016 | share | Increase | +956.97% | 274.97K shares | 14.37M | $44.44 | 303.71K |
| Q4 2016 | call | Increase | +35.27% | 293.3K shares | 22.11M | $44.44 | 1.12M |
| Q3 2016 | call | Increase | 0.00% | 831.6K shares | 35.66M | $36.9 | 831.6K |
| Q3 2016 | put | Increase | 0.00% | 531.2K shares | 22.78M | $36.9 | 531.2K |
| Q2 2016 | share | Decrease | -66.01% | -44.08K shares | -1.79M | $34.48 | 22.69K |
| Q1 2016 | share | Decrease | -96.79% | -2.01M shares | -86.10M | $34.47 | 66.78K |