Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | CACI CALL | CACI INTL INC | Technology | 7,800.0 | $4.2M | 0.00% | NEW | — | $532.81 | +18.1% |
| 4582 | DY | DYCOM INDS INC | Industrials | 12,297.0 | $4.2M | 0.00% | NEW | — | $337.90 | -15.0% |
| 4583 | — PUT | CHURCHILL CAP CORP X | — | 266,100.0 | $4.2M | 0.00% | NEW | — | $15.60 | — |
| 4584 | TRMB CALL | TRIMBLE INC | Technology | 52,900.0 | $4.1M | 0.00% | NEW | — | $78.35 | -24.8% |
| 4585 | KROS PUT | KEROS THERAPEUTICS INC | Healthcare | 203,400.0 | $4.1M | 0.00% | NEW | — | $20.36 | -45.6% |
| 4586 | GPOR CALL | GULFPORT ENERGY CORP | Energy | 19,900.0 | $4.1M | 0.00% | NEW | — | $207.99 | -12.2% |
| 4587 | TECH PUT | BIO-TECHNE CORP | Healthcare | 70,300.0 | $4.1M | 0.00% | NEW | — | $58.81 | +22.7% |
| 4588 | — CALL | KLARNA GROUP PLC | — | 143,000.0 | $4.1M | 0.00% | NEW | — | $28.91 | — |
| 4589 | EXP CALL | EAGLE MATLS INC | Basic Materials | 20,000.0 | $4.1M | 0.00% | NEW | — | $206.68 | -7.3% |
| 4590 | OAKG | HARRIS OAKMARK ETF TRUST | — | 160,443.0 | $4.1M | 0.00% | NEW | — | $25.75 | +7.3% |
| 4591 | ASAN PUT | ASANA INC | Technology | 301,100.0 | $4.1M | 0.00% | NEW | — | $13.71 | -28.3% |
| 4592 | OMER | OMEROS CORP | Healthcare | 240,352.0 | $4.1M | 0.00% | NEW | — | $17.18 | +9.2% |
| 4593 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 49,261.0 | $4.1M | 0.00% | NEW | — | $83.67 | +9.0% |
| 4594 | NNI | NELNET INC | Financial Services | 30,987.0 | $4.1M | 0.00% | NEW | — | $132.96 | -5.8% |
| 4595 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 25,200.0 | $4.1M | 0.00% | NEW | — | $163.32 | +4.3% |
| 4596 | SDY | SPDR SERIES TRUST | — | 29,545.0 | $4.1M | 0.00% | NEW | — | $139.16 | +11.9% |
| 4597 | PTBD | PACER FDS TR | — | 211,516.0 | $4.1M | 0.00% | NEW | — | $19.40 | -2.0% |
| 4598 | DLN | WISDOMTREE TR | — | 46,574.0 | $4.1M | 0.00% | NEW | — | $88.08 | +13.6% |
| 4599 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 15,800.0 | $4.1M | 0.00% | NEW | — | $259.50 | +16.7% |
| 4600 | LBRT PUT | LIBERTY ENERGY INC | Energy | 222,100.0 | $4.1M | 0.00% | NEW | — | $18.46 | +8.9% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%