CITADEL ADVISORS LLC's ownership history for CNQ
CITADEL ADVISORS LLC currently holds 648.2K shares with a market value of $31.6M. It started holding CNQ on 2024-09-30. At its peak, it held 4.3M shares on 2025-03-31. Its highest holding value was $131.4M on 2025-03-31. At its lowest, it held 648.2K shares on 2026-03-31, with a value of $21.6M on 2025-09-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its shares by 28.3K. In the recent year, CITADEL ADVISORS LLC has decreased its shares by 3.6M.
It has also owned 9.4K contracts of calls, with the market value of the underlying securities totaling $46.0M on 2024-09-30. At its peak, it held 15.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $47.2M on 2025-06-30. At its lowest, it held 8.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $26.6M on 2024-09-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 3.8K contracts. In the recent year, CITADEL ADVISORS LLC has decreased its holdings by 1.4K contracts.
It has also owned 5.9K contracts of puts, with the market value of the underlying securities totaling $28.9M on 2024-09-30. At its peak, it held 10.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $33.3M on 2024-12-31. At its lowest, it held 5.9K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $27.4M on 2025-09-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 2.6K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 638.0K contracts.