CITADEL ADVISORS LLC's ownership history for WMT

CITADEL ADVISORS LLC currently holds 1.2M shares with a market value of $151.2M. It started holding WMT on 2024-09-30. At its peak, it held 4.9M shares on 2024-12-31. Its highest holding value was $483.2M on 2025-12-31. At its lowest, it held 1.2M shares on 2026-03-31, with a value of $151.2M on 2026-03-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its shares by 3.4M. In the recent year, CITADEL ADVISORS LLC has decreased its shares by 3.7M.

It has also owned 93.3K contracts of calls, with the market value of the underlying securities totaling $1.2B on 2024-09-30. At its peak, it held 120.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.2B on 2026-03-31. At its lowest, it held 77.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $793.9M on 2025-09-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 16.2K contracts. In the recent year, CITADEL ADVISORS LLC has decreased its holdings by 14.6K contracts.

It has also owned 66.1K contracts of puts, with the market value of the underlying securities totaling $821.9M on 2024-09-30. At its peak, it held 68.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $821.9M on 2026-03-31. At its lowest, it held 46.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $463.8M on 2024-12-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 19.5K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 1.1M contracts.