Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | INCY | INCYTE CORP | Healthcare | 143,509.0 | $16.3M | 0.00% | +94K | +191.2% | $113.36 | +13.0% |
| 1802 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 55,600.0 | $16.2M | 0.00% | +3K | +6.3% | $290.59 | -9.5% |
| 1803 | FORM PUT | FORMFACTOR INC | Technology | 101,000.0 | $16.2M | 0.00% | +69K | +218.6% | $159.93 | -32.4% |
| 1804 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 819,800.0 | $16.1M | 0.00% | +229K | +38.7% | $19.68 | +43.4% |
| 1805 | SII | SPROTT INC | Financial Services | 143,541.0 | $16.1M | 0.00% | +84K | +141.6% | $112.35 | +21.8% |
| 1806 | EIX | EDISON INTL | Utilities | 216,330.0 | $16.1M | 0.00% | +68K | +45.5% | $74.45 | +0.1% |
| 1807 | MSOS PUT | ADVISORSHARES TR | — | 3,165,200.0 | $16.1M | 0.00% | +1.5M | +92.4% | $5.08 | -4.5% |
| 1808 | YANG CALL | DIREXION SHARES ETF TRUST | — | 394,505.0 | $16.1M | 0.00% | +184K | +87.1% | $40.75 | -30.3% |
| 1809 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 7,011,042.0 | $16.1M | 0.00% | +2.8M | +67.6% | $2.29 | -36.2% |
| 1810 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 2,085,800.0 | $16.0M | 0.00% | +252K | +13.7% | $7.68 | -20.7% |
| 1811 | STOK | STOKE THERAPEUTICS INC | Healthcare | 489,301.0 | $16.0M | 0.00% | +366K | +297.7% | $32.72 | +1.1% |
| 1812 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 671,900.0 | $16.0M | 0.00% | +489K | +267.8% | $23.81 | -41.6% |
| 1813 | VTIP | VANGUARD MALVERN FDS | — | 318,383.0 | $16.0M | 0.00% | +29K | +9.8% | $50.23 | -0.8% |
| 1814 | NVAX | NOVAVAX INC | Healthcare | 1,695,313.0 | $16.0M | 0.00% | +572K | +50.9% | $9.42 | -2.2% |
| 1815 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 412,000.0 | $16.0M | 0.00% | +266K | +182.6% | $38.73 | +60.3% |
| 1816 | VPG CALL | VISHAY PRECISION GROUP INC | Technology | 106,100.0 | $15.9M | 0.00% | +83K | +367.4% | $149.91 | -57.3% |
| 1817 | — CALL | IQVIA HLDGS INC | — | 82,300.0 | $15.9M | 0.00% | +18K | +27.0% | $193.22 | — |
| 1818 | JMBS | JANUS DETROIT STR TR | — | 353,394.0 | $15.9M | 0.00% | +273K | +340.9% | $44.99 | -0.8% |
| 1819 | VHT PUT | VANGUARD WORLD FD | — | 53,100.0 | $15.9M | 0.00% | +21K | +64.9% | $299.01 | +9.1% |
| 1820 | NYT CALL | NEW YORK TIMES CO MTN BE | Communication Services | 226,700.0 | $15.9M | 0.00% | +147K | +185.2% | $69.98 | -2.2% |
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%