Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | WSO CALL | WATSCO INC | Industrials | 9,500.0 | $4.0M | — | +2K | +18.8% | $416.73 | -25.4% |
| 3102 | LOVE PUT | LOVESAC CO | Consumer Cyclical | 236,900.0 | $4.0M | — | +12K | +5.5% | $16.69 | -4.2% |
| 3103 | KALU CALL | KAISER ALUMINIUM CORPORATION | Basic Materials | 20,200.0 | $4.0M | — | +5K | +32.0% | $195.63 | -20.1% |
| 3104 | AOA | ISHARES TR | — | 40,400.0 | $3.9M | — | +29K | +242.3% | $97.60 | +1.6% |
| 3105 | TREE | LENDINGTREE INC | Financial Services | 88,936.0 | $3.9M | — | +15K | +19.5% | $44.29 | -34.6% |
| 3106 | DLLL CALL | GRANITESHARES ETF TR | — | 157,800.0 | $3.9M | — | +144K | +1027.1% | $24.96 | +0.3% |
| 3107 | CRK PUT | COMSTOCK RES INC | Energy | 263,800.0 | $3.9M | — | +11K | +4.3% | $14.92 | -4.2% |
| 3108 | AEVA PUT | AEVA TECHNOLOGIES INC | Consumer Cyclical | 136,900.0 | $3.9M | — | +18K | +15.6% | $28.72 | -45.6% |
| 3109 | GEN PUT | GEN DIGITAL INC | Technology | 157,900.0 | $3.9M | — | +53K | +50.1% | $24.89 | +24.6% |
| 3110 | NTRS CALL | NORTHERN TR CORP | Financial Services | 22,600.0 | $3.9M | — | +1K | +6.1% | $173.84 | +7.4% |
| 3111 | — | HIMALAYA SHIPPING LTD | — | 293,679.0 | $3.9M | — | +101K | +52.4% | $13.36 | — |
| 3112 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 193,448.0 | $3.9M | — | +72K | +59.5% | $20.28 | -1.6% |
| 3113 | NFLU PUT | ETF OPPORTUNITIES TRUST | — | 237,300.0 | $3.9M | — | +193K | +438.1% | $16.50 | +25.4% |
| 3114 | ITRI CALL | ITRON INC | Technology | 45,200.0 | $3.9M | — | +24K | +109.3% | $86.53 | +12.7% |
| 3115 | PK CALL | PARK HOTELS & RESORTS INC | Real Estate | 274,300.0 | $3.9M | — | +186K | +211.7% | $14.25 | +11.1% |
| 3116 | — CALL | VELO3D INC | — | 222,400.0 | $3.9M | — | +192K | +643.8% | $17.55 | — |
| 3117 | TLRY | TILRAY BRANDS INC | Healthcare | 868,147.0 | $3.9M | — | +854K | +6142.1% | $4.49 | +2.2% |
| 3118 | TIP CALL | ISHARES TR | — | 35,600.0 | $3.9M | — | +14K | +62.6% | $109.43 | -2.3% |
| 3119 | AVT CALL | AVNET INC | Technology | 43,800.0 | $3.9M | — | +32K | +280.9% | $88.82 | -0.2% |
| 3120 | CYD | CHINA YUCHAI INTL LTD | Industrials | 82,035.0 | $3.9M | — | +62K | +300.5% | $47.41 | -19.4% |
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%