Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | GATX | GATX CORP | Industrials | 41,873.0 | $7.1M | 0.00% | +39K | +1566.3% | $170.74 | +4.5% |
| 1962 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 157,500.0 | $7.1M | 0.00% | +108K | +220.8% | $45.38 | +13.7% |
| 1963 | FFIV CALL | F5 INC | Technology | 24,700.0 | $7.1M | 0.00% | +2K | +6.9% | $289.33 | +41.8% |
| 1964 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 196,949.0 | $7.1M | 0.00% | +148K | +304.2% | $36.28 | +8.6% |
| 1965 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 257,205.0 | $7.1M | 0.00% | +139K | +117.9% | $27.78 | +0.9% |
| 1966 | EIG | EMPLOYERS HLDGS INC | Financial Services | 173,615.0 | $7.1M | 0.00% | +75K | +76.2% | $41.14 | +19.2% |
| 1967 | LKQ CALL | LKQ CORP | Consumer Cyclical | 243,000.0 | $7.1M | 0.00% | +86K | +55.3% | $29.37 | -13.7% |
| 1968 | UGA PUT | UNITED STS GASOLINE FD LP | Financial Services | 69,000.0 | $7.1M | 0.00% | +59K | +576.5% | $103.34 | +19.9% |
| 1969 | CHCO | CITY HLDG CO | Financial Services | 59,619.0 | $7.1M | 0.00% | +16K | +35.8% | $119.52 | +19.8% |
| 1970 | PLXS | PLEXUS CORP | Technology | 35,123.0 | $7.1M | 0.00% | +21K | +141.1% | $202.54 | +21.2% |
| 1971 | DK PUT | DELEK US HLDGS INC NEW | Energy | 157,800.0 | $7.1M | 0.00% | +66K | +71.0% | $45.07 | +55.9% |
| 1972 | DGRO PUT | ISHARES TR | — | 101,100.0 | $7.1M | 0.00% | +93K | +1148.2% | $70.18 | +13.0% |
| 1973 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 244,242.0 | $7.1M | 0.00% | +190K | +348.4% | $28.95 | +6.6% |
| 1974 | NEXA | NEXA RES S A | Basic Materials | 666,096.0 | $7.1M | 0.00% | +105K | +18.7% | $10.59 | +31.3% |
| 1975 | SDOW CALL | PROSHARES TR | — | 199,675.0 | $7.0M | 0.00% | +152K | +321.5% | $35.21 | -35.8% |
| 1976 | RNGR | RANGER ENERGY SVCS INC | Energy | 410,135.0 | $7.0M | 0.00% | +270K | +193.5% | $17.14 | -4.5% |
| 1977 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 99,100.0 | $7.0M | 0.00% | +4K | +4.3% | $70.85 | +11.1% |
| 1978 | QLTA | ISHARES TR | — | 147,422.0 | $7.0M | 0.00% | +89K | +153.7% | $47.59 | -1.9% |
| 1979 | AMZU CALL | DIREXION SHARES ETF TRUST | — | 260,500.0 | $7.0M | 0.00% | +36K | +16.1% | $26.86 | +36.6% |
| 1980 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 63,000.0 | $7.0M | 0.00% | +28K | +78.0% | $111.06 | +8.4% |
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%