CITADEL ADVISORS LLC – Transaction History
CITADEL ADVISORS LLC portfolio value:
138.13M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +253.64% | 659.90K shares | 173.23M | 920.08K | |
| Q3 2022 | put | Decrease | -3.86% | -22.8K shares | -16.73M | 567.2K | |
| Q3 2022 | call | Increase | +83.26% | 232.8K shares | 57.74M | 512.4K | |
| Q2 2022 | share | Decrease | -17.84% | -56.48K shares | -26.34M | 260.17K | |
| Q2 2022 | call | Decrease | -22.87% | -82.9K shares | -35.39M | 279.6K | |
| Q2 2022 | put | Increase | +99.32% | 294K shares | 75.09M | 590K | |
| Q1 2022 | call | Increase | +149.14% | 217K shares | 65.38M | 362.5K | |
| Q1 2022 | put | Increase | +34.12% | 75.3K shares | 18.09M | 296K | |
| Q1 2022 | share | Decrease | -24.91% | -105.02K shares | -44.93M | 316.66K | |
| Q4 2021 | share | Increase | +7.58% | 29.69K shares | 31.08M | 421.68K | |
| Q4 2021 | put | Decrease | -15.83% | -41.5K shares | -467K | 220.7K | |
| Q4 2021 | call | Decrease | -46.76% | -127.8K shares | -29.77M | 145.5K | |
| Q3 2021 | call | Increase | +111.04% | 143.8K shares | 42.74M | 273.3K | |
| Q3 2021 | share | Decrease | -30.66% | -173.30K shares | -48.42M | 391.98K | |
| Q3 2021 | put | Decrease | -15.91% | -49.6K shares | -13.21M | 262.2K | |
| Q2 2021 | share | Increase | +168.88% | 355.05K shares | 104.53M | 565.29K | |
| Q2 2021 | put | Increase | +102.34% | 157.7K shares | 46.97M | 311.8K | |
| Q2 2021 | call | Decrease | -29.23% | -53.5K shares | -13.82M | 129.5K | |
| Q1 2021 | put | Increase | +38.83% | 43.1K shares | 13.92M | 154.1K | |
| Q1 2021 | share | Increase | +39.85% | 59.90K shares | 19.28M | 210.23K | |
| Q1 2021 | call | Increase | +26.21% | 38K shares | 13.05M | 183K | |
| Q4 2020 | call | Increase | +47.51% | 46.7K shares | 14.80M | 145K | |
| Q4 2020 | share | Decrease | -60.89% | -234.09K shares | -51.92M | 150.32K | |
| Q4 2020 | put | Increase | +19.23% | 17.9K shares | 7.08M | 111K | |
| Q3 2020 | put | Decrease | -33.59% | -47.1K shares | -7.56M | 93.1K | |
| Q3 2020 | call | Decrease | -38.98% | -62.8K shares | -10.76M | 98.3K | |
| Q3 2020 | share | Decrease | -22.60% | -112.23K shares | -13.80M | 384.42K | |
| Q2 2020 | call | Decrease | -32.28% | -76.8K shares | -6.98M | 161.1K | |
| Q2 2020 | put | Decrease | -8.55% | -13.1K shares | 3.21M | 140.2K | |
| Q2 2020 | share | Decrease | -32.85% | -243.00K shares | -22.61M | 496.65K | |
| Q1 2020 | call | Increase | +262.65% | 172.3K shares | 27.19M | 237.9K | |
| Q1 2020 | share | Increase | +3.92% | 27.92K shares | -23.56M | 739.65K | |
| Q1 2020 | put | Increase | +65.19% | 60.5K shares | 6.76M | 153.3K | |
| Q4 2019 | put | Decrease | -18.24% | -20.7K shares | -2.23M | 92.8K | |
| Q4 2019 | share | Decrease | -5.77% | -43.55K shares | 5.21M | 711.73K | |
| Q4 2019 | call | Decrease | -52.81% | -73.4K shares | -12.96M | 65.6K | |
| Q3 2019 | call | Increase | +18.20% | 21.4K shares | 3.31M | 139K | |
| Q3 2019 | share | Increase | +825.08% | 673.64K shares | 129.92M | 755.29K | |
| Q3 2019 | put | Increase | +10.73% | 11K shares | 1.40M | 113.5K | |
| Q2 2019 | share | Increase | +1716.78% | 77.15K shares | 15.60M | 81.64K | |
| Q2 2019 | call | Increase | +35.33% | 30.7K shares | 8.32M | 117.6K | |
| Q2 2019 | put | Increase | +53.90% | 35.9K shares | 8.86M | 102.5K | |
| Q1 2019 | put | Decrease | -52.43% | -73.4K shares | -10.12M | 66.6K | |
| Q1 2019 | share | Decrease | -93.80% | -67.95K shares | -10.51M | 4.49K | |
| Q1 2019 | call | Decrease | -15.79% | -16.3K shares | -815K | 86.9K | |
| Q4 2018 | call | Increase | 0.00% | 103.2K shares | 16.10M | 103.2K | |
| Q4 2018 | share | Increase | 0.00% | 72.44K shares | 11.30M | 72.44K | |
| Q4 2018 | put | Increase | 0.00% | 140K shares | 21.84M | 140K |