Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | GPIQ PUT | GOLDMAN SACHS ETF TR | — | 141,000.0 | $8.4M | 0.00% | +16K | +12.7% | $59.31 | -4.0% |
| 2382 | PHVS | PHARVARIS N V | Healthcare | 241,785.0 | $8.4M | 0.00% | +73K | +43.4% | $34.58 | +2.1% |
| 2383 | SBET PUT | SHARPLINK INC | Financial Services | 1,741,200.0 | $8.4M | 0.00% | +39K | +2.3% | $4.80 | +70.8% |
| 2384 | SUI PUT | SUN CMNTYS INC | Real Estate | 69,600.0 | $8.3M | 0.00% | +2K | +2.2% | $119.91 | +2.5% |
| 2385 | CVI CALL | CVR ENERGY INC | Energy | 302,600.0 | $8.3M | 0.00% | +70K | +29.9% | $27.54 | +51.6% |
| 2386 | UUP PUT | INVESCO DB US DLR INDEX TR | Financial Services | 293,100.0 | $8.3M | 0.00% | +74K | +33.5% | $28.41 | -0.8% |
| 2387 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 298,200.0 | $8.3M | 0.00% | +122K | +68.9% | $27.92 | -15.1% |
| 2388 | UUP CALL | INVESCO DB US DLR INDEX TR | Financial Services | 292,700.0 | $8.3M | 0.00% | +24K | +9.0% | $28.41 | -0.8% |
| 2389 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 1,310,912.0 | $8.3M | 0.00% | +316K | +31.7% | $6.34 | +17.8% |
| 2390 | ARCB | ARCBEST CORP | Industrials | 57,731.0 | $8.3M | 0.00% | +53K | +1053.0% | $143.54 | -4.9% |
| 2391 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 553,300.0 | $8.3M | 0.00% | +66K | +13.4% | $14.94 | — |
| 2392 | — | JBS N.V. | — | 697,429.0 | $8.3M | 0.00% | +584K | +516.0% | $11.85 | — |
| 2393 | MZTI | MARZETTI COMPANY | Consumer Defensive | 72,271.0 | $8.3M | 0.00% | +44K | +154.2% | $114.16 | +0.6% |
| 2394 | WAB CALL | WABTEC | Industrials | 30,600.0 | $8.2M | 0.00% | +13K | +70.0% | $269.60 | +8.4% |
| 2395 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 395,200.0 | $8.2M | 0.00% | +79K | +24.9% | $20.76 | +21.0% |
| 2396 | MDLN PUT | MEDLINE INC | Healthcare | 207,800.0 | $8.2M | 0.00% | +157K | +306.6% | $39.44 | -10.5% |
| 2397 | — | LIBERTY GLOBAL LTD | — | 745,049.0 | $8.2M | 0.00% | +249K | +50.1% | $11.00 | — |
| 2398 | SUN PUT | SUNOCO LP/SUNOCO FIN CORP | Energy | 121,400.0 | $8.2M | 0.00% | +103K | +549.2% | $67.50 | +10.6% |
| 2399 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 302,671.0 | $8.2M | 0.00% | +99K | +48.6% | $27.05 | -1.5% |
| 2400 | ZROZ CALL | PIMCO ETF TR | — | 127,500.0 | $8.2M | 0.00% | +21K | +19.4% | $64.10 | -7.5% |
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%