CITADEL ADVISORS LLC's ownership history for XLB

CITADEL ADVISORS LLC currently holds 2.6M shares with a market value of $130.6M. It started holding XLB on 2024-09-30. At its peak, it held 2.6M shares on 2026-03-31. Its highest holding value was $130.6M on 2026-03-31. At its lowest, it held 5.4K shares on 2025-06-30, with a value of $475.1K on 2025-06-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its shares by 2.3M. In the recent year, CITADEL ADVISORS LLC has increased its shares by 2.1M.

It has also owned 8.6K contracts of calls, with the market value of the underlying securities totaling $43.1M on 2024-09-30. At its peak, it held 23.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $106.4M on 2025-12-31. At its lowest, it held 1.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $14.9M on 2025-09-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 7.0K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 6.4K contracts.

It has also owned 116.4K contracts of puts, with the market value of the underlying securities totaling $581.7M on 2024-09-30. At its peak, it held 116.4K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $581.7M on 2026-03-31. At its lowest, it held 2.9K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $26.0M on 2025-09-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 113.5K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 2.6M contracts.