CITADEL ADVISORS LLC
Position in XLF — State Street(R) Financial Select Sector SPDR(R) ETF
CIK 1423053
MIAMI, FL
All Filings in XLF
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39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XLF | $489,963,234 | 9,139,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 XLF | $86,093,907 | 1,605,930 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 XLF | $1,638,359,127 | 30,560,700 | Put | Defined | 2026-09-02 | |
| 2022-12-31 XLF | $455,687,640 | 13,324,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 XLF | $250,237,980 | 7,316,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 XLF | $35,458,559 | 1,036,800 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 XLF | $438,759,684 | 14,451,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 XLF | $38,091,659 | 1,254,666 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 XLF | $149,398,524 | 4,920,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 XLF | $12,974,194 | 412,534 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 XLF | $306,187,765 | 9,735,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 XLF | $483,449,400 | 15,372,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 XLF | $728,926,872 | 19,022,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 XLF | $7,023,174 | 183,277 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 XLF | $576,658,520 | 15,048,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 XLF | $703,735,670 | 18,021,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 XLF | $936,137,840 | 23,972,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 XLF | $120,732,095 | 3,091,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 XLF | $798,409,467 | 21,273,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 XLF | $70,367,061 | 1,874,955 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 XLF | $524,282,841 | 13,969,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 XLF | $553,288,869 | 15,080,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 XLF | $24,280,011 | 661,761 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 XLF | $962,697,903 | 26,238,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 XLF | $353,861,220 | 10,392,400 | Call | Defined | 2021-05-21 | |
| 2021-03-31 XLF | $224,023,359 | 6,579,247 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 XLF | $414,984,375 | 12,187,500 | Put | Defined | 2021-05-21 | |
| 2020-12-31 XLF | $53,220,656 | 1,805,314 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 XLF | $333,451,228 | 11,311,100 | Call | Defined | 2021-02-16 | |
| 2020-12-31 XLF | $122,890,328 | 4,168,600 | Put | Defined | 2021-02-16 | |
| 2020-09-30 XLF | $114,228,999 | 4,745,700 | Put | Defined | 2020-11-16 | |
| 2020-09-30 XLF | $158,987,164 | 6,605,200 | Call | Defined | 2020-11-16 | |
| 2020-09-30 XLF | $10,141,605 | 421,338 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 XLF | $262,585,778 | 11,347,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 XLF | $7,199,455 | 311,126 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 XLF | $133,425,240 | 5,766,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 XLF | $8,071,580 | 387,684 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 XLF | $129,835,602 | 6,236,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 XLF | $175,075,380 | 8,409,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||