CITADEL ADVISORS LLC

Holdings History for Science Applications International Corp - COM (SAIC)

Symbol: SAIC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.04%	+0.01%	$38.8M	347K	+65,002	+23%	$111.78	Q4 2024
12/31/2024	call	0%	0%	$1.03M	9.2K	-4,400	-32.4%	$111.78	Q4 2024
12/31/2024	put	0%	+0%	$6.45M	57.7K	+54,700	+1823%	$111.78	Q4 2024
9/30/2024		0.04%	+0.03%	$39.3M	282K	+226,081	+402%	$139.27	Q3 2024
9/30/2024	call	0%	0%	$1.89M	13.6K	-25,800	-65.5%	$139.27	Q3 2024
9/30/2024	put	0%	0%	$418K	3K	-2,200	-42.3%	$139.27	Q3 2024
6/30/2024		0.01%	-0.01%	$6.62M	56.3K	-57,217	-50.4%	$117.55	Q2 2024
6/30/2024	call	0%	0%	$4.63M	39.4K	-4,800	-10.9%	$117.55	Q2 2024
6/30/2024	put	0%	0%	$611K	5.2K	-25,800	-83.2%	$117.55	Q2 2024
3/31/2024		0.01%	+0.01%	$14.8M	114K	+111,871	+6826%	$130.39	Q1 2024
3/31/2024	call	0%	+0%	$5.76M	44.2K	+31,400	+245%	$130.39	Q1 2024
3/31/2024	put	0%	+0%	$4.04M	31K	+26,900	+656%	$130.39	Q1 2024
12/31/2023		0%	+0%	$204K	1.64K	+1,437	+711%	$124.32	Q4 2023
12/31/2023	call	0%	0%	$1.59M	12.8K	-1,700	-11.7%	$124.32	Q4 2023
12/31/2023	put	0%	0%	$510K	4.1K	-3,600	-46.8%	$124.32	Q4 2023
9/30/2023		0%	0%	$21.3K	202	-1,067	-84.1%	$105.54	Q3 2023
9/30/2023	call	0%	0%	$1.53M	14.5K	-28,300	-66.1%	$105.54	Q3 2023
9/30/2023	put	0%	+0%	$813K	7.7K	+6,200	+413%	$105.54	Q3 2023
6/30/2023		0%	-0.01%	$143K	1.27K	-59,069	-97.9%	$112.48	Q2 2023
6/30/2023	call	0%	+0%	$4.81M	42.8K	+37,000	+638%	$112.48	Q2 2023
6/30/2023	put	0%	0%	$169K	1.5K	-5,100	-77.3%	$112.48	Q2 2023
3/31/2023		0.01%	-0.02%	$6.48M	60.3K	-136,104	-69.3%	$107.46	Q1 2023
3/31/2023	call	0%	0%	$623K	5.8K	-4,500	-43.7%	$107.46	Q1 2023
3/31/2023	put	0%	+0%	$709K	6.6K	+5,200	+371%	$107.46	Q1 2023
12/31/2022		0.03%	-0.02%	$21.8M	196K	-169,720	-46.4%	$110.93	Q4 2022
12/31/2022	call	0%	0%	$1.14M	10.3K	-900	-8.04%	$110.93	Q4 2022
12/31/2022	put	0%	0%	$155K	1.4K	-15,700	-91.8%	$110.93	Q4 2022
9/30/2022		0.04%	+0.01%	$32.4M	366K	+119,496	+48.4%	$88.43	Q3 2022
9/30/2022	call	0%	0%	$990K	11.2K	-900	-7.44%	$88.39	Q3 2022
9/30/2022	put	0%	0%	$1.51M	17.1K	-4,500	-20.8%	$88.42	Q3 2022
6/30/2022		0.03%	+0.02%	$23M	247K	+194,633	+374%	$93.10	Q2 2022
6/30/2022	call	0%	0%	$1.13M	12.1K	-12,100	-50%	$93.14	Q2 2022
6/30/2022	put	0%	+0%	$2.01M	21.6K	+13,400	+163%	$93.10	Q2 2022
3/31/2022		0.01%	-0.01%	$4.8M	52K	-92,768	-64.1%	$92.17	Q1 2022
3/31/2022	call	0%	+0%	$2.23M	24.2K	+8,500	+54.1%	$92.19	Q1 2022
3/31/2022	put	0%	0%	$756K	8.2K	-2,400	-22.6%	$92.20	Q1 2022
12/31/2021		0.01%	+0.01%	$12.1M	145K	+144,801	NEW	$83.59	Q4 2021
12/31/2021	call	0%	0%	$1.31M	15.7K	-200	-1.26%	$83.57	Q4 2021
12/31/2021	put	0%	+0%	$886K	10.6K	+4,000	+60.6%	$83.58	Q4 2021
9/30/2021			-0.01%	$0	0	-70,192	-100%		Q3 2021
9/30/2021	call	0%	0%	$1.36M	15.9K	-7,200	-31.2%	$85.53	Q3 2021
9/30/2021	put	0%	0%	$565K	6.6K	-6,400	-49.2%	$85.61	Q3 2021
6/30/2021		0.01%	+0%	$6.16M	70.2K	+50,389	+254%	$87.73	Q2 2021
6/30/2021	call	0%	+0%	$2.03M	23.1K	+5,400	+30.5%	$87.75	Q2 2021
6/30/2021	put	0%	0%	$1.14M	13K	-17,500	-57.4%	$87.69	Q2 2021
3/31/2021		0%	0%	$1.66M	19.8K	-49,727	-71.5%	$83.57	Q1 2021
3/31/2021	call	0%	0%	$1.48M	17.7K	-13,300	-42.9%	$83.62	Q1 2021
3/31/2021	put	0%	+0%	$2.55M	30.5K	+13,900	+83.7%	$83.61	Q1 2021
12/31/2020		0.01%	+0.01%	$6.58M	69.5K	+69,530	NEW	$94.64	Q4 2020
12/31/2020	call	0%	+0%	$2.93M	31K	+10,100	+48.3%	$94.65	Q4 2020

Previous1 2 3Next

Showing 1 to 50 of 112 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.