CITADEL ADVISORS LLC
Position in XLY — State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
CIK 1423053
MIAMI, FL
All Filings in XLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XLY | $857,715,552 | 7,313,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 XLY | $137,428,704 | 1,171,800 | Call | Defined | 2026-09-02 | |
| 2026-03-31 XLY | $30,703,915 | 281,739 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 XLY | $323,855,866 | 2,971,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 XLY | $146,817,856 | 1,347,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 XLY | $145,859,315 | 1,221,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 XLY | $260,170,508 | 2,178,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 XLY | $5,373,450 | 45,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 XLY | $77,547,504 | 647,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 XLY | $134,617,770 | 1,123,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 XLY | $117,977,590 | 1,085,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 XLY | $98,570,021 | 907,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 XLY | $895,942 | 8,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 XLY | $160,801,551 | 1,628,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 XLY | $1,330,880 | 13,480 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 XLY | $215,043,813 | 2,178,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 XLY | $182,396,550 | 1,626,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 XLY | $276,847,900 | 2,468,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 XLY | $101,484,609 | 904,699 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 XLY | $54,067,840 | 539,680 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 XLY | $233,360,920 | 2,329,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 XLY | $196,382,637 | 1,960,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 XLY | $138,669,600 | 1,520,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 XLY | $140,338,560 | 1,538,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 XLY | $21,949,110 | 238,720 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 XLY | $204,798,293 | 2,227,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 XLY | $137,945,083 | 1,500,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 XLY | $9,734,147 | 108,877 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 XLY | $151,398,427 | 1,693,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 XLY | $198,032,074 | 2,215,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 XLY | $117,732,723 | 1,462,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 XLY | $78,147,741 | 970,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 XLY | $4,587,124 | 56,990 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 XLY | $46,771,702 | 550,871 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 XLY | $66,225,900 | 780,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 XLY | $146,053,581 | 1,720,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 XLY | $128,843,664 | 1,723,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 XLY | $29,436,425 | 393,693 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 XLY | $83,495,659 | 1,116,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 XLY | $92,607,720 | 1,434,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 XLY | $11,406,313 | 176,623 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 XLY | $180,798,168 | 2,799,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 XLY | $122,955,717 | 1,726,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 XLY | $828,489 | 11,632 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 XLY | $77,763,455 | 1,091,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 XLY | $144,855,802 | 2,107,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 XLY | $86,598,652 | 1,259,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 XLY | $5,907,928 | 85,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 XLY | $166,583,250 | 1,800,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 XLY | $6,888,659 | 74,472 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||