Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BMA PUT | BANCO MACRO S A | Financial Services | 112,800.0 | $8.7M | 0.00% | +32K | +39.8% | $77.37 | +0.5% |
| 1802 | BBD CALL | BANCO BRADESCO S A | Financial Services | 2,383,300.0 | $8.7M | 0.00% | +2.0M | +491.7% | $3.65 | -11.0% |
| 1803 | EEMA | ISHARES INC | — | 90,709.0 | $8.7M | 0.00% | +10K | +12.3% | $95.73 | +21.3% |
| 1804 | — CALL | ROOT INC | — | 196,400.0 | $8.7M | 0.00% | +66K | +50.7% | $44.17 | — |
| 1805 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 109,500.0 | $8.7M | 0.00% | +87K | +388.8% | $79.15 | +6.3% |
| 1806 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 115,300.0 | $8.7M | 0.00% | +6K | +5.4% | $75.09 | -15.3% |
| 1807 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 139,223.0 | $8.7M | 0.00% | +108K | +344.5% | $62.18 | +17.9% |
| 1808 | HSBC | HSBC HLDGS PLC | Financial Services | 104,866.0 | $8.7M | 0.00% | +36K | +51.9% | $82.49 | +26.5% |
| 1809 | DY CALL | DYCOM INDS INC | Industrials | 25,500.0 | $8.6M | 0.00% | +16K | +162.9% | $338.82 | +3.8% |
| 1810 | CPA PUT | COPA HOLDINGS SA | Industrials | 75,900.0 | $8.6M | 0.00% | +11K | +16.2% | $113.61 | +17.5% |
| 1811 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 524,500.0 | $8.6M | 0.00% | +435K | +483.4% | $16.43 | +31.8% |
| 1812 | SUI PUT | SUN CMNTYS INC | Real Estate | 68,100.0 | $8.6M | 0.00% | +66K | +2860.9% | $125.96 | -0.0% |
| 1813 | LPG | DORIAN LPG LTD | Energy | 250,428.0 | $8.6M | 0.00% | +97K | +62.7% | $34.20 | +48.5% |
| 1814 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 32,100.0 | $8.6M | 0.00% | +19K | +146.9% | $266.81 | +26.6% |
| 1815 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,028,630.0 | $8.5M | 0.00% | +589K | +133.9% | $8.30 | +5.5% |
| 1816 | — | DIEBOLD NIXDORF INC | — | 113,071.0 | $8.5M | 0.00% | +30K | +35.5% | $75.44 | — |
| 1817 | EQNR PUT | EQUINOR ASA | Energy | 201,800.0 | $8.5M | 0.00% | +62K | +44.2% | $42.20 | -2.3% |
| 1818 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 107,600.0 | $8.5M | 0.00% | +53K | +96.0% | $79.12 | +21.9% |
| 1819 | IDMO | INVESCO EXCH TRADED FD TR II | — | 155,104.0 | $8.5M | 0.00% | +120K | +337.5% | $54.84 | +15.6% |
| 1820 | KOLD PUT | PROSHARES TR II | Financial Services | 391,400.0 | $8.5M | 0.00% | +51K | +15.1% | $21.71 | +36.8% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%