CITADEL ADVISORS LLC's ownership history for XLF

CITADEL ADVISORS LLC currently holds 1.4M shares with a market value of $79.3M. It started holding XLF on 2024-09-30. At its peak, it held 1.4M shares on 2025-12-31. Its highest holding value was $79.3M on 2025-12-31. At its lowest, it held 25.2K shares on 2025-09-30, with a value of $1.4M on 2025-09-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its shares by 922.0K. In the recent year, CITADEL ADVISORS LLC has increased its shares by 112.1K.

It has also owned 52.0K contracts of calls, with the market value of the underlying securities totaling $284.7M on 2024-09-30. At its peak, it held 169.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $817.9M on 2024-12-31. At its lowest, it held 52.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $284.7M on 2025-12-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 16.9K contracts. In the recent year, CITADEL ADVISORS LLC has decreased its holdings by 117.3K contracts.

It has also owned 86.4K contracts of puts, with the market value of the underlying securities totaling $473.1M on 2024-09-30. At its peak, it held 154.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $744.5M on 2024-12-31. At its lowest, it held 78.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $412.7M on 2025-06-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 7.6K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 1.3M contracts.