Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 649,800.0 | $10.4M | 0.00% | +221K | +51.5% | $16.02 | -12.7% |
| 2182 | — | ENERFLEX LTD | — | 424,441.0 | $10.4M | 0.00% | +128K | +43.3% | $24.51 | — |
| 2183 | FCN | FTI CONSULTING INC | Industrials | 69,749.0 | $10.4M | 0.00% | +32K | +86.2% | $149.01 | +2.0% |
| 2184 | ADC CALL | AGREE RLTY CORP | Real Estate | 137,100.0 | $10.4M | 0.00% | +120K | +716.1% | $75.74 | -3.4% |
| 2185 | LFUS PUT | LITTELFUSE INC | Technology | 22,800.0 | $10.4M | 0.00% | +18K | +430.2% | $455.33 | -7.5% |
| 2186 | IOT PUT | SAMSARA INC | Technology | 319,400.0 | $10.4M | 0.00% | +144K | +82.1% | $32.43 | +29.1% |
| 2187 | — CALL | INVESTMENT MANAGERS SER TR | — | 375,000.0 | $10.4M | 0.00% | +112K | +42.6% | $27.61 | — |
| 2188 | BUG | GLOBAL X FDS | — | 270,846.0 | $10.3M | 0.00% | +151K | +126.8% | $38.19 | +15.6% |
| 2189 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 162,100.0 | $10.3M | 0.00% | +27K | +19.6% | $63.80 | +10.7% |
| 2190 | DAC CALL | DANAOS CORPORATION | Industrials | 84,500.0 | $10.3M | 0.00% | +36K | +72.5% | $122.37 | +23.6% |
| 2191 | QLTA | ISHARES TR | — | 216,791.0 | $10.3M | 0.00% | +69K | +47.0% | $47.52 | -1.7% |
| 2192 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 215,700.0 | $10.3M | 0.00% | +85K | +65.0% | $47.74 | -11.0% |
| 2193 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 76,900.0 | $10.3M | 0.00% | +57K | +284.5% | $133.76 | -36.7% |
| 2194 | QQQE CALL | DIREXION SHARES ETF TRUST | — | 84,300.0 | $10.3M | 0.00% | +58K | +225.5% | $122.01 | +1.1% |
| 2195 | PCVX PUT | VAXCYTE INC | Healthcare | 176,500.0 | $10.3M | 0.00% | +74K | +71.7% | $58.13 | +5.2% |
| 2196 | UTL | UNITIL CORP | Utilities | 194,551.0 | $10.3M | 0.00% | +74K | +60.8% | $52.69 | +1.5% |
| 2197 | EC PUT | ECOPETROL S A | Energy | 719,500.0 | $10.2M | 0.00% | +625K | +659.0% | $14.24 | +16.3% |
| 2198 | PHIN | PHINIA INC | Consumer Cyclical | 124,334.0 | $10.2M | 0.00% | +7K | +5.7% | $82.37 | -17.4% |
| 2199 | LI PUT | LI AUTO INC | Consumer Cyclical | 870,400.0 | $10.2M | 0.00% | +156K | +21.9% | $11.74 | +3.7% |
| 2200 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 97,562.0 | $10.2M | 0.00% | +89K | +1013.6% | $104.67 | +14.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%