CITADEL ADVISORS LLC's ownership history for CDW
CITADEL ADVISORS LLC currently holds 1.0M shares with a market value of $138.2M. It started holding CDW on 2024-09-30. At its peak, it held 1.0M shares on 2025-12-31. Its highest holding value was $138.2M on 2025-12-31. At its lowest, it held 48.2K shares on 2024-09-30, with a value of $10.9M on 2024-09-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its shares by 912.9K. In the recent year, CITADEL ADVISORS LLC has increased its shares by 743.4K.
It has also owned 464 contracts of calls, with the market value of the underlying securities totaling $6.3M on 2024-09-30. At its peak, it held 958 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $21.7M on 2024-09-30. At its lowest, it held 464 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.3M on 2025-12-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 53 contracts. In the recent year, CITADEL ADVISORS LLC has decreased its holdings by 246 contracts.
It has also owned 150 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its peak, it held 1.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $20.9M on 2024-12-31. At its lowest, it held 150 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-12-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 221 contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 1.0M contracts.