CITADEL ADVISORS LLC's ownership history for XLU

CITADEL ADVISORS LLC currently holds 1.2M shares with a market value of $53.0M. It started holding XLU on 2024-09-30. At its peak, it held 1.4M shares on 2024-09-30. Its highest holding value was $113.3M on 2024-09-30. At its lowest, it held 82.0K shares on 2025-06-30, with a value of $6.7M on 2025-03-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its shares by 1.2M. In the recent year, CITADEL ADVISORS LLC has decreased its shares by 162.0K.

It has also owned 28.3K contracts of calls, with the market value of the underlying securities totaling $120.9M on 2024-09-30. At its peak, it held 28.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $223.1M on 2025-09-30. At its lowest, it held 12.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $101.4M on 2025-06-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 15.9K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 3.0K contracts.

It has also owned 54.8K contracts of puts, with the market value of the underlying securities totaling $233.8M on 2024-09-30. At its peak, it held 54.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $411.7M on 2024-09-30. At its lowest, it held 23.3K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $196.1M on 2025-06-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 30.7K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 1.2M contracts.