CITADEL ADVISORS LLC
Position in EUAD — Select STOXX Europe Aerospace & Defense ETF
CIK 1423053
MIAMI, FL
Position in EUAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,699
-$749,407 QoQ
Shares Held
6,963
-72.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 70 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EUAD Over Time
Shares Held
Position Value (USD)
Derivatives in EUAD
reported options exposure · as of Jun 30, 2026CallValue
$417,582
CallShares
9,900
PutValue
$2,522,364
PutShares
59,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in EUAD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,699 | 6,963 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,522,364 | 59,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $417,582 | 9,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,652,174 | 65,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,043,106 | 25,604 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $957,390 | 23,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,057,041 | 25,090 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,154,362 | 27,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,091,167 | 25,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $479,094 | 10,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,606,374 | 34,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $871,630 | 20,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $578,210 | 13,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $596,635 | 13,827 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,335,699 | 69,660 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||