CITADEL ADVISORS LLC's ownership history for XLK

CITADEL ADVISORS LLC currently holds 29.3K shares with a market value of $3.9M. It started holding XLK on 2024-09-30. At its peak, it held 44.6K shares on 2024-09-30. Its highest holding value was $10.1M on 2024-09-30. At its lowest, it held 19.9K shares on 2025-06-30, with a value of $3.9M on 2026-03-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its shares by 15.3K.

It has also owned 17.8K contracts of calls, with the market value of the underlying securities totaling $236.6M on 2024-09-30. At its peak, it held 32.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $545.4M on 2025-09-30. At its lowest, it held 17.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $236.6M on 2026-03-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 1.5K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 774 contracts.

It has also owned 27.9K contracts of puts, with the market value of the underlying securities totaling $371.3M on 2024-09-30. At its peak, it held 35.9K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $815.3M on 2024-12-31. At its lowest, it held 15.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $371.3M on 2026-03-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 4.5K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 8.2K contracts.