Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | VSDA | VICTORY PORTFOLIOS II | — | 29,241.0 | $1.7M | — | +4K | +16.1% | $58.18 | +4.5% |
| 4042 | FAST PUT | FASTENAL CO | Industrials | 35,400.0 | $1.7M | — | +8K | +26.9% | $48.03 | +6.5% |
| 4043 | — CALL | VOLATILITY SHS TR | — | 78,075.0 | $1.7M | — | +69K | +763.7% | $21.76 | — |
| 4044 | WYY | WIDEPOINT CORP | Technology | 96,924.0 | $1.7M | — | +62K | +179.6% | $17.50 | -46.0% |
| 4045 | — PUT | BORR DRILLING LTD | — | 410,000.0 | $1.7M | — | +153K | +59.4% | $4.13 | — |
| 4046 | PAYO CALL | PAYONEER GLOBAL INC | Technology | 237,200.0 | $1.7M | — | +164K | +224.0% | $7.12 | +0.0% |
| 4047 | GRID PUT | FIRST TR EXCHANGE-TRADED FD | — | 8,800.0 | $1.7M | — | +6K | +266.7% | $191.75 | -5.7% |
| 4048 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 43,964.0 | $1.7M | — | +6K | +16.3% | $38.34 | -9.3% |
| 4049 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 55,111.0 | $1.7M | — | +36K | +189.5% | $30.58 | +10.6% |
| 4050 | OTEX PUT | OPEN TEXT CORP | Technology | 76,000.0 | $1.7M | — | +42K | +124.8% | $22.15 | +9.8% |
| 4051 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 41,400.0 | $1.7M | — | +32K | +354.9% | $40.62 | +48.8% |
| 4052 | PHI | PLDT INC | Communication Services | 95,753.0 | $1.7M | — | +17K | +21.3% | $17.52 | +10.6% |
| 4053 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 209,805.0 | $1.7M | — | +167K | +392.9% | $7.99 | +26.3% |
| 4054 | ITOT PUT | ISHARES TR | — | 10,200.0 | $1.7M | — | +4K | +52.2% | $164.27 | +2.2% |
| 4055 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 74,684.0 | $1.7M | — | +61K | +436.4% | $22.42 | +3.9% |
| 4056 | XAR PUT | SPDR SERIES TRUST | — | 5,900.0 | $1.7M | — | +600.0 | +11.3% | $283.79 | -6.0% |
| 4057 | PB CALL | PROSPERITY BANCSHARES INC | Financial Services | 22,900.0 | $1.7M | — | +16K | +227.1% | $73.03 | +0.1% |
| 4058 | AWI CALL | ARMSTRONG WORLD INDS INC NEW | Industrials | 10,400.0 | $1.7M | — | +6K | +121.3% | $160.42 | +10.8% |
| 4059 | — PUT | INVESTMENT MANAGERS SER TR | — | 58,400.0 | $1.7M | — | +48K | +478.2% | $28.52 | — |
| 4060 | SON PUT | SONOCO PRODS CO | Consumer Cyclical | 29,500.0 | $1.7M | — | +12K | +72.5% | $56.35 | +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%