CITADEL ADVISORS LLC's ownership history for XLY
CITADEL ADVISORS LLC currently holds 281.7K shares with a market value of $30.7M. It started holding XLY on 2024-09-30. At its peak, it held 904.7K shares on 2024-12-31. Its highest holding value was $203.0M on 2024-12-31. At its lowest, it held 8.2K shares on 2025-06-30, with a value of $1.8M on 2025-06-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its shares by 273.5K. In the recent year, CITADEL ADVISORS LLC has decreased its shares by 623.0K.
It has also owned 13.5K contracts of calls, with the market value of the underlying securities totaling $146.8M on 2024-09-30. At its peak, it held 19.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $392.8M on 2024-09-30. At its lowest, it held 6.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $145.9M on 2025-12-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 7.0K contracts. In the recent year, CITADEL ADVISORS LLC has decreased its holdings by 2.8K contracts.
It has also owned 29.7K contracts of puts, with the market value of the underlying securities totaling $323.9M on 2024-09-30. At its peak, it held 29.7K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $553.7M on 2024-12-31. At its lowest, it held 10.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $236.0M on 2025-06-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 18.5K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 260.0K contracts.