CITADEL ADVISORS LLC
Position in XLE — State Street(R) Energy Select Sector SPDR(R) ETF
CIK 1423053
MIAMI, FL
All Filings in XLE
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XLE | $107,874,270 | 2,031,148 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 XLE | $567,947,718 | 10,693,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 XLE | $826,975,810 | 15,571,000 | Call | Defined | 2026-09-02 | |
| 2026-03-31 XLE | $694,290,210 | 11,333,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 XLE | $49,191,779 | 803,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 XLE | $871,037,562 | 14,218,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 XLE | $356,857,336 | 7,981,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 XLE | $483,744,316 | 10,819,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 XLE | $26,781,513 | 599,005 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 XLE | $177,755,331 | 3,979,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 XLE | $9,129,475 | 204,376 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 XLE | $147,929,172 | 3,311,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 XLE | $151,890,469 | 3,581,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 XLE | $163,827,477 | 3,863,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 XLE | $9,776,769 | 230,557 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 XLE | $269,360,280 | 5,764,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 XLE | $262,566,465 | 5,619,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 XLE | $11,204,607 | 239,799 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 XLE | $10,798,085 | 252,115 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 XLE | $272,347,404 | 6,358,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 XLE | $191,938,362 | 4,481,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 XLE | $129,219,650 | 2,943,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 XLE | $186,302,820 | 4,243,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 XLE | $55,125,273 | 1,255,701 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 XLE | $225,482,312 | 4,947,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 XLE | $197,494,705 | 4,333,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 XLE | $46,064,338 | 1,010,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 XLE | $290,112,489 | 6,145,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 XLE | $110,491,563 | 2,340,675 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 XLE | $238,578,790 | 5,054,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 XLE | $63,872,623 | 1,523,679 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 XLE | $306,984,352 | 7,323,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 XLE | $264,905,056 | 6,319,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 XLE | $72,741,758 | 1,609,509 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 XLE | $710,813,401 | 15,727,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 XLE | $340,896,845 | 7,542,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 XLE | $22,763,476 | 560,884 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 XLE | $284,821,471 | 7,017,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 XLE | $340,849,064 | 8,398,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 XLE | $245,474,988 | 5,927,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 XLE | $114,246,714 | 2,758,583 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 XLE | $613,488,678 | 14,813,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 XLE | $582,742,634 | 13,324,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 XLE | $15,680,834 | 358,542 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 XLE | $344,531,209 | 7,877,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 XLE | $275,174,016 | 7,641,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 XLE | $12,149,305 | 337,387 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 XLE | $609,220,781 | 16,918,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 XLE | $28,022,837 | 783,746 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 XLE | $252,305,157 | 7,056,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||