Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — PUT | DAVE INC | — | 51,900.0 | $19.3M | 0.00% | +9K | +22.1% | $372.59 | — |
| 1662 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 533,206.0 | $19.3M | 0.00% | +477K | +841.4% | $36.24 | +4.2% |
| 1663 | IYR CALL | ISHARES TR | — | 188,700.0 | $19.3M | 0.00% | +85K | +82.3% | $102.25 | +3.1% |
| 1664 | COLO | GLOBAL X FDS | — | 462,652.0 | $19.3M | 0.00% | +416K | +898.0% | $41.65 | +20.4% |
| 1665 | MTRN | MATERION CORP | Basic Materials | 64,753.0 | $19.3M | 0.00% | +27K | +70.1% | $297.39 | -21.8% |
| 1666 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 83,800.0 | $19.2M | 0.00% | +22K | +34.7% | $229.46 | +0.7% |
| 1667 | NE CALL | NOBLE CORP PLC | Energy | 515,100.0 | $19.2M | 0.00% | +14K | +2.8% | $37.30 | +22.9% |
| 1668 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 166,107.0 | $19.1M | 0.00% | +158K | +2054.2% | $115.00 | +2.9% |
| 1669 | DOX | AMDOCS LTD | Technology | 377,939.0 | $19.1M | 0.00% | +174K | +85.2% | $50.54 | +23.3% |
| 1670 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 469,707.0 | $19.1M | 0.00% | +41K | +9.5% | $40.63 | +8.8% |
| 1671 | EWG PUT | ISHARES INC | — | 461,300.0 | $19.1M | 0.00% | +249K | +117.0% | $41.37 | +7.4% |
| 1672 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 830,303.0 | $19.1M | 0.00% | +803K | +2898.2% | $22.95 | -0.3% |
| 1673 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 285,700.0 | $19.0M | 0.00% | +167K | +140.1% | $66.40 | -2.0% |
| 1674 | XPO PUT | XPO INC | Industrials | 92,400.0 | $19.0M | 0.00% | +17K | +22.6% | $205.29 | -6.5% |
| 1675 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 120,446.0 | $18.9M | 0.00% | +32K | +35.8% | $156.96 | -9.8% |
| 1676 | ESNT | ESSENT GROUP LTD | Financial Services | 293,653.0 | $18.9M | 0.00% | +171K | +139.2% | $64.28 | +7.3% |
| 1677 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,672,282.0 | $18.9M | 0.00% | +795K | +90.6% | $11.28 | -17.6% |
| 1678 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 1,082,200.0 | $18.9M | 0.00% | +875K | +421.3% | $17.42 | +11.1% |
| 1679 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 413,200.0 | $18.8M | 0.00% | +9K | +2.2% | $45.47 | +10.0% |
| 1680 | Z PUT | ZILLOW GROUP INC | Communication Services | 596,000.0 | $18.8M | 0.00% | +307K | +106.3% | $31.52 | +14.5% |
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%