CITADEL ADVISORS LLC
Position in USIG — iShares Broad USD Investment Grade Corporate Bond ETF
CIK 1423053
MIAMI, FL
All Filings in USIG
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 USIG | $1,003,796 | 19,571 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 USIG | $2,665,650 | 52,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 USIG | $258,850 | 5,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 USIG | $261,100 | 5,000 | Call | Defined | 2025-11-14 | |
| 2024-12-31 USIG | $5,240,533 | 104,227 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 USIG | $321,344 | 6,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 USIG | $391,638 | 7,800 | Put | Defined | 2024-08-14 | |
| 2023-12-31 USIG | $1,319,432 | 25,740 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 USIG | $30,756 | 600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 USIG | $120,175 | 2,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 USIG | $110,561 | 2,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 USIG | $80,144 | 1,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 USIG | $1,733,514 | 34,608 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 USIG | $140,252 | 2,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 USIG | $663,646 | 13,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 USIG | $2,702,457 | 53,345 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 USIG | $111,452 | 2,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 USIG | $329,037 | 6,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 USIG | $63,843 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 USIG | $1,547,546 | 32,207 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 USIG | $269,080 | 5,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 USIG | $1,816,774 | 35,644 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 USIG | $11,955,128 | 217,208 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 USIG | $24,063,809 | 402,809 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 USIG | $19,795,437 | 329,375 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 USIG | $41,619,089 | 686,897 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 USIG | $4,052,741 | 68,644 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 USIG | $47,741,254 | 770,393 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 USIG | $14,800,902 | 243,516 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 USIG | $18,638,470 | 332,711 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||