Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | MPB | MID PENN BANCORP INC | Financial Services | 138,792.0 | $4.8M | 0.00% | +108K | +347.3% | $34.84 | +5.3% |
| 2902 | IBDY | ISHARES TR | — | 187,684.0 | $4.8M | 0.00% | +98K | +109.8% | $25.75 | -1.6% |
| 2903 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 136,300.0 | $4.8M | 0.00% | +36K | +36.2% | $35.39 | -1.9% |
| 2904 | IEO | ISHARES TR | — | 43,903.0 | $4.8M | 0.00% | +28K | +175.2% | $109.83 | +22.7% |
| 2905 | INDV CALL | INDIVIOR PHARMACEUTICALS INC | Healthcare | 117,500.0 | $4.8M | 0.00% | +44K | +59.6% | $41.03 | -15.0% |
| 2906 | BWET CALL | AMPLIFY COMMODITY TRUST | Financial Services | 32,400.0 | $4.8M | 0.00% | +20K | +155.1% | $148.38 | +187.4% |
| 2907 | LTM PUT | LATAM AIRLINES GROUP SA | Industrials | 82,400.0 | $4.8M | 0.00% | +6K | +8.1% | $58.27 | -13.3% |
| 2908 | XYL CALL | XYLEM INC | Industrials | 40,600.0 | $4.8M | 0.00% | +22K | +123.1% | $118.21 | -5.8% |
| 2909 | UTI PUT | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 112,200.0 | $4.8M | 0.00% | +61K | +117.4% | $42.77 | -50.2% |
| 2910 | VO | VANGUARD INDEX FDS | — | 59,558.0 | $4.8M | 0.00% | +53K | +838.2% | $80.57 | +2.4% |
| 2911 | HYD | VANECK ETF TRUST | — | 93,112.0 | $4.8M | 0.00% | +13K | +16.7% | $51.51 | -2.8% |
| 2912 | SGOV PUT | ISHARES TR | — | 47,600.0 | $4.8M | 0.00% | +43K | +1033.3% | $100.67 | +0.0% |
| 2913 | WU PUT | WESTERN UN CO | Financial Services | 621,500.0 | $4.8M | 0.00% | +103K | +19.8% | $7.70 | -6.0% |
| 2914 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,845,903.0 | $4.8M | 0.00% | +1.3M | +80.6% | $1.68 | -16.7% |
| 2915 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 1,302,400.0 | $4.8M | 0.00% | +293K | +29.0% | $3.67 | -9.0% |
| 2916 | VOT CALL | VANGUARD INDEX FDS | — | 15,600.0 | $4.8M | 0.00% | +5K | +47.2% | $306.30 | -1.1% |
| 2917 | GRMN PUT | GARMIN LTD | Technology | 20,100.0 | $4.8M | 0.00% | +6K | +47.8% | $237.54 | +20.1% |
| 2918 | LNN | LINDSAY CORP | Industrials | 38,482.0 | $4.8M | 0.00% | +5K | +13.3% | $123.80 | -8.0% |
| 2919 | — | ODDITY TECH LTD | — | 314,432.0 | $4.8M | 0.00% | +107K | +51.7% | $15.13 | — |
| 2920 | KVYO CALL | KLAVIYO INC | Technology | 315,000.0 | $4.8M | 0.00% | +55K | +21.2% | $15.10 | +33.4% |
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%