CITADEL ADVISORS LLC's ownership history for XLI

CITADEL ADVISORS LLC currently holds 118.4K shares with a market value of $18.4M. It started holding XLI on 2024-09-30. At its peak, it held 1.3M shares on 2024-12-31. Its highest holding value was $173.1M on 2024-12-31. At its lowest, it held 37.4K shares on 2025-09-30, with a value of $5.8M on 2025-09-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its shares by 71.5K. In the recent year, CITADEL ADVISORS LLC has decreased its shares by 261.0K.

It has also owned 15.9K contracts of calls, with the market value of the underlying securities totaling $246.4M on 2024-09-30. At its peak, it held 20.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $267.9M on 2024-12-31. At its lowest, it held 11.9K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $183.4M on 2025-09-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 3.3K contracts. In the recent year, CITADEL ADVISORS LLC has decreased its holdings by 4.5K contracts.

It has also owned 12.4K contracts of puts, with the market value of the underlying securities totaling $192.3M on 2024-09-30. At its peak, it held 60.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $889.6M on 2025-06-30. At its lowest, it held 12.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $192.3M on 2025-12-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 47.9K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 98.7K contracts.