Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | AVUV PUT | AMERICAN CENTY ETF TR | — | 56,500.0 | $7.0M | 0.00% | +41K | +262.2% | $124.76 | +0.6% |
| 2542 | — CALL | THEMES ETF TR | — | 307,600.0 | $7.0M | 0.00% | +197K | +177.9% | $22.91 | — |
| 2543 | IVZ CALL | INVESCO LTD | Financial Services | 267,000.0 | $7.0M | 0.00% | +111K | +71.2% | $26.39 | +24.5% |
| 2544 | QLYS CALL | QUALYS INC | Technology | 51,200.0 | $7.0M | 0.00% | +36K | +230.3% | $137.49 | +36.0% |
| 2545 | RBC PUT | RBC BEARINGS INC | Industrials | 10,900.0 | $7.0M | 0.00% | +3K | +39.7% | $644.06 | -22.3% |
| 2546 | — PUT | BIRKENSTOCK HOLDING PLC | — | 162,900.0 | $7.0M | 0.00% | +100K | +158.6% | $43.03 | — |
| 2547 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 286,800.0 | $7.0M | 0.00% | +214K | +291.8% | $24.44 | -5.9% |
| 2548 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 706,700.0 | $7.0M | 0.00% | +268K | +61.0% | $9.90 | -27.9% |
| 2549 | KNSL PUT | KINSALE CAP GROUP INC | Financial Services | 21,200.0 | $7.0M | 0.00% | +6K | +44.2% | $329.81 | +15.4% |
| 2550 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 771,961.0 | $7.0M | 0.00% | +10K | +1.3% | $9.05 | -1.8% |
| 2551 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 384,400.0 | $7.0M | 0.00% | +152K | +65.3% | $18.15 | +41.8% |
| 2552 | SPYV | SPDR SERIES TRUST | — | 114,681.0 | $7.0M | 0.00% | +35K | +43.4% | $60.79 | +4.5% |
| 2553 | DOMO CALL | DOMO INC | Technology | 2,225,900.0 | $7.0M | 0.00% | +1.9M | +528.4% | $3.13 | +23.3% |
| 2554 | ERAS CALL | ERASCA INC | Healthcare | 380,000.0 | $7.0M | 0.00% | +153K | +67.5% | $18.32 | -1.6% |
| 2555 | ARKW PUT | ARK ETF TR | — | 47,900.0 | $6.9M | 0.00% | +2K | +5.3% | $144.86 | +7.1% |
| 2556 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 729,363.0 | $6.9M | 0.00% | +315K | +75.8% | $9.51 | -13.4% |
| 2557 | EVRG CALL | EVERGY INC | Utilities | 80,200.0 | $6.9M | 0.00% | +25K | +45.0% | $86.43 | -6.7% |
| 2558 | MHO CALL | M/I HOMES INC | Consumer Cyclical | 43,100.0 | $6.9M | 0.00% | +15K | +51.2% | $160.79 | -5.8% |
| 2559 | WDCX CALL | INVESTMENT MANAGERS SER TR I | — | 163,900.0 | $6.9M | 0.00% | +144K | +715.4% | $42.26 | -56.9% |
| 2560 | LSTR | LANDSTAR SYS INC | Industrials | 33,489.0 | $6.9M | 0.00% | +30K | +744.8% | $206.81 | -12.9% |
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%