CITADEL ADVISORS LLC
Position in XTN — State Street(R) SPDR(R) S&P(R) Transportation ETF
CIK 1423053
MIAMI, FL
All Filings in XTN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XTN | $404,740 | 3,500 | Call | Defined | 2026-09-02 | |
| 2026-03-31 XTN | $232,500 | 2,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 XTN | $429,164 | 4,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 XTN | $219,267 | 2,615 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 XTN | $223,146 | 2,772 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 XTN | $528,141 | 6,093 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 XTN | $766,527 | 9,298 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 XTN | $430,207 | 5,075 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 XTN | $979,838 | 11,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 XTN | $1,152,344 | 15,381 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 XTN | $300,460 | 4,146 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 XTN | $1,510,611 | 22,476 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 XTN | $1,449,544 | 22,788 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 XTN | $252,930 | 2,840 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 XTN | $786,297 | 9,256 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 XTN | $391,745 | 7,411 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||