CITADEL ADVISORS LLC's ownership history for XLP

CITADEL ADVISORS LLC currently holds 44.8K shares with a market value of $3.5M. It started holding XLP on 2024-09-30. At its peak, it held 1.9M shares on 2025-09-30. Its highest holding value was $148.1M on 2025-09-30. At its lowest, it held 36.1K shares on 2025-06-30, with a value of $2.9M on 2025-06-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its shares by 8.7K. In the recent year, CITADEL ADVISORS LLC has decreased its shares by 1.0M.

It has also owned 11.9K contracts of calls, with the market value of the underlying securities totaling $92.4M on 2024-09-30. At its peak, it held 33.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $274.2M on 2024-09-30. At its lowest, it held 7.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $57.3M on 2025-09-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 2.9K contracts. In the recent year, CITADEL ADVISORS LLC has decreased its holdings by 1.4K contracts.

It has also owned 78.1K contracts of puts, with the market value of the underlying securities totaling $606.9M on 2024-09-30. At its peak, it held 78.1K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $606.9M on 2025-12-31. At its lowest, it held 11.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $95.6M on 2025-06-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 66.3K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 23.9K contracts.