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CITADEL ADVISORS LLC

Position in XYLD — Global X S&P 500 Covered Call ETF

CIK 1423053 MIAMI, FL
Back to XYLD Full portfolio

All Filings in XYLD

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 XYLD $1,440,784 35,322
2026-06-30 XYLD $383,426 9,400
2026-06-30 XYLD $983,039 24,100
2026-03-31 XYLD $238,693 6,100
2026-03-31 XYLD $2,735,187 69,900
2026-03-31 XYLD $567,385 14,500
2025-12-31 XYLD $1,060,443 26,100
2025-12-31 XYLD $836,978 20,600
2025-12-31 XYLD $2,864,008 70,490
2025-09-30 XYLD $769,496 19,600
2025-09-30 XYLD $565,344 14,400
2025-06-30 XYLD $813,846 20,900
2025-06-30 XYLD $965,712 24,800
2025-03-31 XYLD $837,188 21,200
2025-03-31 XYLD $375,155 9,500
2024-12-31 XYLD $1,726,280 41,200
2024-12-31 XYLD $557,270 13,300
2024-09-30 XYLD $1,224,250 29,500
2024-09-30 XYLD $462,144 11,136
2024-09-30 XYLD $618,350 14,900
2024-06-30 XYLD $84,903 2,100
2024-06-30 XYLD $226,408 5,600
2024-03-31 XYLD $134,607 3,300
2024-03-31 XYLD $411,979 10,100
2024-03-31 XYLD $1,019 25
2023-12-31 XYLD $571,880 14,500
2023-12-31 XYLD $504,832 12,800
2023-12-31 XYLD $1,815,620 46,035
2023-09-30 XYLD $1,010,517 25,984
2023-09-30 XYLD $735,021 18,900
2023-09-30 XYLD $245,007 6,300
2023-06-30 XYLD $1,181,829 28,790
2023-06-30 XYLD $45,155 1,100
2023-06-30 XYLD $422,815 10,300
2023-03-31 XYLD $182,736 4,512
2023-03-31 XYLD $648,000 16,000
2023-03-31 XYLD $976,050 24,100
2022-12-31 XYLD $2,053,381 52,156
2022-12-31 XYLD $1,897,634 48,200
2022-12-31 XYLD $2,779,522 70,600
2022-09-30 XYLD $2,271,356 59,600
2022-09-30 XYLD $1,237,012 32,459
2022-09-30 XYLD $1,451,991 38,100
2022-06-30 XYLD $1,527,944 35,800
2022-06-30 XYLD $1,822,436 42,700
2022-06-30 XYLD $941,222 22,053
2022-03-31 XYLD $1,203,336 24,300
2022-03-31 XYLD $683,376 13,800
2021-12-31 XYLD $358,621 7,100
2021-12-31 XYLD $343,468 6,800