Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | IYZ CALL | ISHARES TR | — | 108,100.0 | $4.6M | 0.00% | +39K | +56.4% | $42.31 | +1.7% |
| 2962 | TIC PUT | TIC SOLUTIONS INC | Industrials | 564,700.0 | $4.6M | 0.00% | +537K | +1931.3% | $8.09 | +18.2% |
| 2963 | SLVM | SYLVAMO CORP | Basic Materials | 120,687.0 | $4.6M | 0.00% | +38K | +46.0% | $37.80 | -3.8% |
| 2964 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 54,300.0 | $4.6M | 0.00% | +10K | +22.0% | $84.01 | +9.2% |
| 2965 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 53,700.0 | $4.6M | 0.00% | +34K | +176.8% | $84.81 | -1.0% |
| 2966 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 46,900.0 | $4.6M | 0.00% | +32K | +212.7% | $97.06 | +1.8% |
| 2967 | MFUS | PIMCO EQUITY SER | — | 67,694.0 | $4.5M | 0.00% | +29K | +76.1% | $67.17 | -1.5% |
| 2968 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 65,300.0 | $4.5M | 0.00% | +20K | +43.2% | $69.62 | -48.6% |
| 2969 | VCEB | VANGUARD WORLD FD | — | 72,427.0 | $4.5M | 0.00% | +41K | +132.0% | $62.76 | -1.9% |
| 2970 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 183,000.0 | $4.5M | 0.00% | +31K | +20.2% | $24.83 | -14.3% |
| 2971 | APPF PUT | APPFOLIO INC | Technology | 28,300.0 | $4.5M | 0.00% | +16K | +139.8% | $160.35 | +46.2% |
| 2972 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 26,900.0 | $4.5M | 0.00% | +10K | +64.0% | $168.53 | -8.6% |
| 2973 | — CALL | BIOHAVEN LTD | — | 304,100.0 | $4.5M | 0.00% | +118K | +63.1% | $14.88 | — |
| 2974 | OLN PUT | OLIN CORP | Basic Materials | 228,300.0 | $4.5M | 0.00% | +38K | +20.0% | $19.82 | -13.5% |
| 2975 | NVAX CALL | NOVAVAX INC | Healthcare | 479,700.0 | $4.5M | 0.00% | +186K | +63.2% | $9.42 | -1.7% |
| 2976 | TIMB | TIM S A | Communication Services | 210,923.0 | $4.5M | 0.00% | +97K | +84.8% | $21.42 | -17.6% |
| 2977 | EVTR | MORGAN STANLEY ETF TRUST | — | 89,094.0 | $4.5M | 0.00% | +29K | +47.2% | $50.71 | -1.1% |
| 2978 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 382,800.0 | $4.5M | 0.00% | +4K | +1.1% | $11.79 | -7.3% |
| 2979 | TSLT CALL | ETF OPPORTUNITIES TRUST | — | 227,800.0 | $4.5M | 0.00% | +156K | +216.8% | $19.81 | -36.6% |
| 2980 | DOC PUT | HEALTHPEAK PROPERTIES INC | Real Estate | 210,700.0 | $4.5M | 0.00% | +14K | +7.0% | $21.40 | -2.1% |
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%