CITADEL ADVISORS LLC
Holdings in RLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,528,640 | 492,789 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $9,860,154 | 151,183 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $303,324 | 4,200 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $25,156,391 | 348,330 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $88,363 | 1,100 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $5,032,673 | 62,650 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $562,310 | 7,000 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $197,796 | 2,400 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $2,449,703 | 29,724 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $90,656 | 1,100 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $976,374 | 12,600 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $348,705 | 4,500 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $2,883,557 | 37,212 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,672,665 | 66,425 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $77,379 | 1,100 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $133,655 | 1,900 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $4,585,050 | 61,764 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $467,680 | 6,300 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $439,296 | 6,600 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $26,624 | 400 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $463,723 | 6,967 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $264,985 | 3,900 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $149,479 | 2,200 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $16,308 | 239 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $68,235 | 1,000 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $334,351 | 4,900 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $53,164 | 800 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $432,356 | 6,506 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $186,074 | 2,800 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $32,817 | 500 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $4,991,672 | 76,052 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $236,286 | 3,600 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $296,902 | 5,800 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $4,592,817 | 89,721 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $425,553 | 7,300 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $10,262,601 | 176,046 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $9,561,196 | 172,850 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $470,177 | 8,500 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $2,479,371 | 44,235 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $448,400 | 8,000 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $261,475 | 5,000 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $520,474 | 9,330 | Shares | Defined | 2021-05-21 |
| 2020-12-31 | $456,749 | 8,771 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,972,176 | 47,108 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,104,080 | 26,896 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,755,885 | 85,429 | Shares | Defined | 2020-05-15 |