CITADEL ADVISORS LLC's ownership history for FIX
CITADEL ADVISORS LLC currently holds 69.2K shares with a market value of $57.1M. It started holding FIX on 2024-09-30. At its peak, it held 193.7K shares on 2025-03-31. Its highest holding value was $62.4M on 2025-03-31. At its lowest, it held 25.5K shares on 2024-12-31, with a value of $10.8M on 2024-12-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its shares by 124.5K. In the recent year, CITADEL ADVISORS LLC has increased its shares by 27.8K.
It has also owned 377 contracts of calls, with the market value of the underlying securities totaling $31.1M on 2024-09-30. At its peak, it held 474 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $31.1M on 2025-09-30. At its lowest, it held 291 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $12.3M on 2024-12-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 97 contracts. In the recent year, CITADEL ADVISORS LLC has decreased its holdings by 25 contracts.
It has also owned 666 contracts of puts, with the market value of the underlying securities totaling $55.0M on 2024-09-30. At its peak, it held 666 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $55.0M on 2025-09-30. At its lowest, it held 203 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $7.9M on 2024-09-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 275 contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 69.0K contracts.