Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | IVVD | INVIVYD INC | Healthcare | 3,580,941.0 | $3.1M | — | +2.0M | +125.3% | $0.87 | +10.6% |
| 3362 | CTRI CALL | CENTURI HOLDINGS INC | Utilities | 103,100.0 | $3.1M | — | +67K | +184.8% | $30.24 | -32.8% |
| 3363 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 84,699.0 | $3.1M | — | +16K | +23.9% | $36.78 | +3.2% |
| 3364 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 28,900.0 | $3.1M | — | +16K | +115.7% | $107.78 | +3.4% |
| 3365 | GAIN CALL | GLADSTONE INVT CORP | Financial Services | 201,300.0 | $3.1M | — | +153K | +320.2% | $15.46 | +6.3% |
| 3366 | VAW CALL | VANGUARD WORLD FD | — | 13,600.0 | $3.1M | — | +12K | +655.6% | $228.79 | +4.3% |
| 3367 | HRI CALL | HERC HLDGS INC | Industrials | 21,700.0 | $3.1M | — | +5K | +31.5% | $143.34 | +5.1% |
| 3368 | CHAU | DIREXION SHARES ETF TRUST | — | 124,560.0 | $3.1M | — | +17K | +15.9% | $24.97 | -13.7% |
| 3369 | CDEI | MORGAN STANLEY ETF TRUST | — | 34,056.0 | $3.1M | — | +362.0 | +1.1% | $91.08 | +4.3% |
| 3370 | BCO PUT | BRINKS CO | Industrials | 32,800.0 | $3.1M | — | +14K | +70.0% | $94.49 | +17.4% |
| 3371 | TRU CALL | TRANSUNION | Industrials | 42,900.0 | $3.1M | — | +21K | +94.1% | $72.14 | +18.8% |
| 3372 | NGL | NGL ENERGY PARTNERS LP | Energy | 193,545.0 | $3.1M | — | +156K | +419.3% | $15.93 | +13.1% |
| 3373 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 75,400.0 | $3.1M | — | +12K | +19.1% | $40.87 | +10.2% |
| 3374 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 568,300.0 | $3.1M | — | +30K | +5.5% | $5.42 | -6.6% |
| 3375 | FUBO CALL | FUBOTV INC | Communication Services | 334,648.0 | $3.1M | — | +255K | +319.0% | $9.20 | +12.0% |
| 3376 | TRMB PUT | TRIMBLE INC | Technology | 60,100.0 | $3.1M | — | +43K | +247.4% | $51.18 | +19.2% |
| 3377 | MEI CALL | METHODE ELECTRS INC | Technology | 162,000.0 | $3.1M | — | +79K | +94.7% | $18.97 | -4.0% |
| 3378 | PAGS PUT | PAGSEGURO DIGITAL LTD | Technology | 339,000.0 | $3.1M | — | +218K | +179.7% | $9.05 | -1.8% |
| 3379 | BKU CALL | BANKUNITED INC | Financial Services | 63,200.0 | $3.1M | — | +400.0 | +0.6% | $48.45 | -4.3% |
| 3380 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 49,794.0 | $3.1M | — | +45K | +1008.5% | $61.32 | -20.3% |
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%