CITADEL ADVISORS LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1423053
MIAMI, FL
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,415,222
-$113,214,503 QoQ
Shares Held
342,617
-86.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Jun 30, 2026CallValue
$75,192,819
CallShares
1,479,300
PutValue
$39,901,550
PutShares
785,000
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 XLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,192,819 | 1,479,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $39,901,550 | 785,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,415,222 | 342,617 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $130,629,725 | 2,614,163 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $581,740,746 | 11,641,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $43,084,134 | 862,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $106,377,495 | 2,345,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,108,994 | 112,657 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $73,226,645 | 1,614,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $29,197,120 | 325,788 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,998,762 | 290,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,867,958 | 165,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $33,060,465 | 376,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,559,932 | 177,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $475,139 | 5,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,336,902 | 224,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $46,650,856 | 542,578 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $100,158,102 | 1,164,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $23,535,051 | 279,713 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $41,093,976 | 488,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $86,260,328 | 1,025,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $67,350,344 | 698,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $106,307,140 | 1,103,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $51,286,496 | 532,128 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $235,699 | 2,669 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $68,360,771 | 774,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $35,544,775 | 402,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $26,844,373 | 288,991 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $71,088,717 | 765,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $35,372,512 | 380,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $34,506,836 | 403,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,669,537 | 136,422 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $64,582,700 | 755,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,957,099 | 241,338 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $67,144,540 | 854,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $41,238,750 | 525,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $17,982 | 217 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $51,197,086 | 617,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $62,069,630 | 749,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $33,481,966 | 415,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $58,099,398 | 720,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,788,529 | 96,560 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,711,584 | 858,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $37,131,040 | 478,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $169,653 | 2,184 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $68,826,120 | 1,012,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $21,627,180 | 318,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,069,519 | 221,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,294,720 | 1,050,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $23,264,960 | 316,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||