CITADEL ADVISORS LLC's ownership history for MSFT

CITADEL ADVISORS LLC currently holds 3.3M shares with a market value of $1.6B. It started holding MSFT on 2024-09-30. At its peak, it held 4.0M shares on 2025-09-30. Its highest holding value was $2.1B on 2025-09-30. At its lowest, it held 114.1K shares on 2025-03-31, with a value of $42.8M on 2025-03-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its shares by 1.3M. In the recent year, CITADEL ADVISORS LLC has increased its shares by 2.3M.

It has also owned 125.1K contracts of calls, with the market value of the underlying securities totaling $6.0B on 2024-09-30. At its peak, it held 158.7K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.9B on 2025-09-30. At its lowest, it held 108.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.2B on 2025-03-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 17.1K contracts. In the recent year, CITADEL ADVISORS LLC has decreased its holdings by 33.7K contracts.

It has also owned 73.1K contracts of puts, with the market value of the underlying securities totaling $3.5B on 2024-09-30. At its peak, it held 114.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.8B on 2024-12-31. At its lowest, it held 69.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.8B on 2025-03-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 3.4K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 3.1M contracts.