Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 142,100.0 | $43.1M | 0.01% | +94K | +195.4% | $302.97 | -3.0% |
| 1142 | GPN CALL | GLOBAL PMTS INC | Industrials | 592,300.0 | $43.0M | 0.01% | +251K | +73.8% | $72.56 | +28.8% |
| 1143 | USB PUT | US BANCORP | Financial Services | 710,900.0 | $42.9M | 0.01% | +449K | +171.3% | $60.40 | +2.7% |
| 1144 | RY PUT | ROYAL BK CDA | Financial Services | 206,900.0 | $42.8M | 0.01% | +101K | +95.7% | $206.97 | -0.8% |
| 1145 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 1,051,974.0 | $42.8M | 0.01% | +660K | +168.1% | $40.69 | +32.2% |
| 1146 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 322,100.0 | $42.8M | 0.01% | +127K | +65.3% | $132.83 | +19.6% |
| 1147 | ASHR PUT | DBX ETF TR | — | 1,166,000.0 | $42.7M | 0.01% | +171K | +17.2% | $36.66 | -5.9% |
| 1148 | MAS | MASCO CORP | Industrials | 524,422.0 | $42.7M | 0.01% | +342K | +186.9% | $81.37 | -9.9% |
| 1149 | GGG | GRACO INC | Industrials | 563,596.0 | $42.6M | 0.01% | +539K | +2235.8% | $75.61 | +6.7% |
| 1150 | PAYX | PAYCHEX INC | Industrials | 432,434.0 | $42.5M | 0.01% | +306K | +242.0% | $98.33 | +26.6% |
| 1151 | LFUS | LITTELFUSE INC | Technology | 93,243.0 | $42.5M | 0.01% | +90K | +2419.4% | $455.33 | -9.5% |
| 1152 | MXL CALL | MAXLINEAR INC | Technology | 331,200.0 | $42.4M | 0.01% | +304K | +1117.7% | $128.03 | -48.0% |
| 1153 | — | MADISON SQUARE GARDEN ENTMT | — | 520,000.0 | $42.1M | 0.01% | +317K | +156.0% | $80.89 | — |
| 1154 | QURE | UNIQURE NV | Healthcare | 910,338.0 | $41.9M | 0.01% | +506K | +125.0% | $46.06 | +5.0% |
| 1155 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 155,800.0 | $41.9M | 0.01% | +23K | +17.6% | $268.86 | +1.0% |
| 1156 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 1,163,000.0 | $41.9M | 0.01% | +1.0M | +868.4% | $36.01 | -45.7% |
| 1157 | WYFI CALL | WHITEFIBER INC | Technology | 1,077,800.0 | $41.9M | 0.01% | +975K | +945.4% | $38.85 | -46.7% |
| 1158 | XLI | SELECT SECTOR SPDR TR | — | 225,347.0 | $41.7M | 0.01% | +98K | +76.7% | $185.23 | -2.7% |
| 1159 | CTAS PUT | CINTAS CORP | Industrials | 245,000.0 | $41.7M | 0.01% | +183K | +292.6% | $170.08 | +19.8% |
| 1160 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 103,500.0 | $41.6M | 0.01% | +80K | +334.9% | $401.84 | +1.1% |
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%