Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 368,900.0 | $2.4M | — | +46K | +14.1% | $6.39 | -20.7% |
| 3662 | HLIO CALL | HELIOS TECHNOLOGIES INC | Industrials | 26,400.0 | $2.4M | — | +15K | +133.6% | $89.25 | -16.6% |
| 3663 | EVER CALL | EVERQUOTE INC | Communication Services | 99,000.0 | $2.4M | — | +50K | +104.1% | $23.79 | +4.3% |
| 3664 | VOE CALL | VANGUARD INDEX FDS | — | 11,900.0 | $2.4M | — | +10K | +561.1% | $197.60 | +5.4% |
| 3665 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 554,225.0 | $2.3M | — | +177K | +47.0% | $4.24 | +2.1% |
| 3666 | GSEE | GOLDMAN SACHS ETF TR | — | 33,292.0 | $2.3M | — | +28K | +576.8% | $70.53 | -1.4% |
| 3667 | BCAL | CALIFORNIA BANCORP | Financial Services | 112,548.0 | $2.3M | — | +46K | +68.4% | $20.84 | +2.4% |
| 3668 | POR CALL | PORTLAND GEN ELEC CO | Utilities | 45,200.0 | $2.3M | — | +15K | +51.2% | $51.83 | -3.8% |
| 3669 | HXL CALL | HEXCEL CORP NEW | Industrials | 23,400.0 | $2.3M | — | +4K | +23.2% | $100.06 | -5.3% |
| 3670 | IMAX CALL | IMAX CORP | Communication Services | 58,700.0 | $2.3M | — | +39K | +204.2% | $39.86 | +30.3% |
| 3671 | CBZ CALL | CBIZ INC | Industrials | 72,900.0 | $2.3M | — | +58K | +402.8% | $32.08 | +70.4% |
| 3672 | BRZU | DIREXION SHARES ETF TRUST | — | 26,257.0 | $2.3M | — | +20K | +312.4% | $88.94 | +5.6% |
| 3673 | CVCO CALL | CAVCO INDS INC DEL | Consumer Cyclical | 3,800.0 | $2.3M | — | +900.0 | +31.0% | $614.38 | -7.2% |
| 3674 | QYLD CALL | GLOBAL X FDS | — | 126,400.0 | $2.3M | — | +50K | +65.2% | $18.43 | -0.8% |
| 3675 | TSLQ CALL | INVESTMENT MANAGERS SER TR I | — | 140,026.0 | $2.3M | — | +17K | +13.7% | $16.63 | +21.8% |
| 3676 | ALTO CALL | ALTO INGREDIENTS INC | Basic Materials | 407,600.0 | $2.3M | — | +48K | +13.4% | $5.70 | -28.2% |
| 3677 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 232,200.0 | $2.3M | — | +175K | +308.2% | $10.00 | -1.3% |
| 3678 | BKF | ISHARES INC | — | 59,885.0 | $2.3M | — | +23K | +62.5% | $38.73 | +5.0% |
| 3679 | IWMI CALL | NEOS ETF TRUST | — | 43,300.0 | $2.3M | — | +17K | +64.6% | $53.52 | -1.7% |
| 3680 | LBRT CALL | LIBERTY ENERGY INC | Energy | 88,400.0 | $2.3M | — | +14K | +19.3% | $26.19 | -26.5% |
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%