CITADEL ADVISORS LLC
Holdings in CE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,779,676 | 136,700 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $2,545,256 | 60,200 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $95,128,604 | 2,249,967 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,663,968 | 134,600 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $49,271,640 | 1,170,904 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $3,585,216 | 85,200 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $16,632,198 | 300,600 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $78,603,623 | 1,420,633 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $4,083,354 | 73,800 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $8,271,389 | 145,700 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $60,843,246 | 1,071,750 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $5,353,411 | 94,300 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $49,291,708 | 712,205 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $16,707,294 | 241,400 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $6,381,162 | 92,200 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $9,163,704 | 67,400 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $4,472,811 | 32,898 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $9,122,916 | 67,100 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $956,774 | 7,093 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $5,624,913 | 41,700 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $3,736,453 | 27,700 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $10,586,576 | 61,600 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $171 | 1 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $11,050,598 | 64,300 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $13,905,615 | 89,500 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $16,236,165 | 104,500 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $18,639,720 | 148,500 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $16,267,392 | 129,600 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $19,801,800 | 171,000 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $36,950,968 | 319,093 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $13,282,260 | 114,700 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $8,885,424 | 81,600 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $157,886,905 | 1,449,967 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $12,402,571 | 113,900 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $11,021,472 | 107,800 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $35,477 | 347 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $13,291,200 | 130,000 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $1,996,514 | 22,100 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $10,560,746 | 116,900 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $29,232,939 | 323,588 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $91,649,709 | 779,268 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,670,062 | 14,200 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $2,140,502 | 18,200 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $2,261,774 | 15,831 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $2,914,548 | 20,400 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $2,585,947 | 18,100 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $40,511,870 | 241,056 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $2,151,168 | 12,800 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $4,621,650 | 27,500 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $3,411,000 | 22,500 | Call | Defined | 2021-08-16 |