CITADEL ADVISORS LLC's ownership history for XLE

CITADEL ADVISORS LLC currently holds 204.4K shares with a market value of $18.3M. It started holding XLE on 2024-09-30. At its peak, it held 1.3M shares on 2024-09-30. Its highest holding value was $110.3M on 2024-09-30. At its lowest, it held 204.4K shares on 2025-09-30, with a value of $18.3M on 2025-09-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its shares by 35.4K. In the recent year, CITADEL ADVISORS LLC has decreased its shares by 1.1M.

It has also owned 33.1K contracts of calls, with the market value of the underlying securities totaling $295.9M on 2024-09-30. At its peak, it held 63.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $544.7M on 2024-12-31. At its lowest, it held 29.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $258.4M on 2024-09-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 23.1K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 3.7K contracts.

It has also owned 39.8K contracts of puts, with the market value of the underlying securities totaling $355.5M on 2024-09-30. At its peak, it held 57.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $538.7M on 2025-03-31. At its lowest, it held 35.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $303.8M on 2025-06-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 17.9K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 161.9K contracts.