Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MVLL PUT | GRANITESHARES ETF TR | — | 508,200.0 | $29.2M | 0.00% | +477K | +1544.7% | $57.40 | -46.4% |
| 1382 | — PUT | INVESTMENT MANAGERS SER TR I | — | 494,500.0 | $29.0M | 0.00% | +311K | +169.8% | $58.74 | — |
| 1383 | MKSI PUT | MKS INC. | Technology | 65,300.0 | $29.0M | 0.00% | +10K | +17.2% | $444.80 | -37.3% |
| 1384 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 2,094,700.0 | $29.0M | 0.00% | +760K | +57.0% | $13.86 | -25.4% |
| 1385 | BIIB PUT | BIOGEN INC | Healthcare | 134,200.0 | $29.0M | 0.00% | +42K | +44.8% | $216.06 | +0.3% |
| 1386 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 72,100.0 | $29.0M | 0.00% | +38K | +108.4% | $401.84 | +1.1% |
| 1387 | EPD | ENTERPRISE PRODS PARTNERS L | — | 785,731.0 | $28.9M | 0.00% | +759K | +2835.4% | $36.76 | — |
| 1388 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 2,191,000.0 | $28.8M | 0.00% | +73K | +3.4% | $13.15 | -3.8% |
| 1389 | HUBB CALL | HUBBELL INC | Industrials | 55,000.0 | $28.8M | 0.00% | +37K | +200.6% | $523.20 | -10.2% |
| 1390 | EME CALL | EMCOR GROUP INC | Industrials | 34,600.0 | $28.7M | 0.00% | +5K | +17.3% | $829.88 | -6.4% |
| 1391 | BLTE | BELITE BIO INC | Healthcare | 186,168.0 | $28.7M | 0.00% | +184K | +9171.3% | $153.99 | +4.6% |
| 1392 | NAIL CALL | DIREXION SHARES ETF TRUST | — | 551,200.0 | $28.7M | 0.00% | +277K | +101.1% | $51.99 | -23.5% |
| 1393 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 324,957.0 | $28.6M | 0.00% | +44K | +15.5% | $88.12 | +2.4% |
| 1394 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,053,870.0 | $28.6M | 0.00% | +1.0M | +6245.6% | $27.11 | +23.1% |
| 1395 | FPS PUT | FORGENT POWER SOLUTIONS INC | Industrials | 510,700.0 | $28.5M | 0.00% | +409K | +403.1% | $55.86 | -40.6% |
| 1396 | NLR PUT | VANECK ETF TRUST | — | 245,800.0 | $28.5M | 0.00% | +89K | +57.0% | $115.98 | +3.4% |
| 1397 | CURB | CURBLINE PPTYS CORP | Real Estate | 936,701.0 | $28.5M | 0.00% | +650K | +226.3% | $30.40 | -3.3% |
| 1398 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 388,200.0 | $28.5M | 0.00% | +12K | +3.1% | $73.35 | -17.7% |
| 1399 | PNW | PINNACLE WEST CAP CORP | Utilities | 265,831.0 | $28.4M | 0.00% | +218K | +458.8% | $107.00 | -9.0% |
| 1400 | JKHY | HENRY JACK & ASSOC INC | Technology | 206,360.0 | $28.4M | 0.00% | +28K | +15.6% | $137.74 | +20.7% |
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%