CITADEL ADVISORS LLC's ownership history for XLF

CITADEL ADVISORS LLC currently holds 3.7M shares with a market value of $180.4M. It started holding XLF on 2024-09-30. At its peak, it held 3.7M shares on 2026-03-31. Its highest holding value was $180.4M on 2026-03-31. At its lowest, it held 25.2K shares on 2025-09-30, with a value of $1.4M on 2025-09-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its shares by 3.6M. In the recent year, CITADEL ADVISORS LLC has increased its shares by 3.2M.

It has also owned 97.5K contracts of calls, with the market value of the underlying securities totaling $481.3M on 2024-09-30. At its peak, it held 169.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $817.9M on 2024-12-31. At its lowest, it held 52.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $284.7M on 2025-12-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 35.1K contracts. In the recent year, CITADEL ADVISORS LLC has decreased its holdings by 5.0K contracts.

It has also owned 325.8K contracts of puts, with the market value of the underlying securities totaling $1.6B on 2024-09-30. At its peak, it held 325.8K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.6B on 2026-03-31. At its lowest, it held 78.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $412.7M on 2025-06-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 218.1K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 3.5M contracts.