Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | J PUT | JACOBS SOLUTIONS INC | Industrials | 26,500.0 | $3.5M | 0.00% | NEW | — | $132.46 | +11.4% |
| 4882 | DRS CALL | LEONARDO DRS INC | Industrials | 102,800.0 | $3.5M | 0.00% | NEW | — | $34.09 | +8.6% |
| 4883 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 372,600.0 | $3.5M | 0.00% | NEW | — | $9.40 | +22.0% |
| 4884 | REZ | ISHARES TR | — | 42,364.0 | $3.5M | 0.00% | NEW | — | $82.64 | +14.1% |
| 4885 | VXUS PUT | VANGUARD STAR FDS | — | 46,400.0 | $3.5M | 0.00% | NEW | — | $75.44 | +16.6% |
| 4886 | WRBY PUT | WARBY PARKER INC | Healthcare | 160,600.0 | $3.5M | 0.00% | NEW | — | $21.79 | +6.9% |
| 4887 | GKOS PUT | GLAUKOS CORP | Healthcare | 30,900.0 | $3.5M | 0.00% | NEW | — | $112.91 | +59.7% |
| 4888 | XLP | SELECT SECTOR SPDR TR | — | 44,848.0 | $3.5M | 0.00% | NEW | — | $77.68 | +9.8% |
| 4889 | QRVO CALL | QORVO INC | Technology | 41,200.0 | $3.5M | 0.00% | NEW | — | $84.51 | +18.8% |
| 4890 | PRG | PROG HOLDINGS INC | Industrials | 118,065.0 | $3.5M | 0.00% | NEW | — | $29.49 | +30.5% |
| 4891 | EIX CALL | EDISON INTL | Utilities | 58,000.0 | $3.5M | 0.00% | NEW | — | $60.02 | -6.2% |
| 4892 | TZA | DIREXION SHS ETF TR | — | 463,065.0 | $3.5M | 0.00% | NEW | — | $7.51 | +434.9% |
| 4893 | SMST PUT | TIDAL TRUST II | — | 37,400.0 | $3.5M | 0.00% | NEW | — | $92.80 | -80.6% |
| 4894 | FINV | FINVOLUTION GROUP | Financial Services | 663,571.0 | $3.5M | 0.00% | NEW | — | $5.23 | -36.9% |
| 4895 | KEP | KOREA ELEC PWR CORP | Utilities | 210,282.0 | $3.5M | 0.00% | NEW | — | $16.50 | -27.3% |
| 4896 | UEC | URANIUM ENERGY CORP | Energy | 296,877.0 | $3.5M | 0.00% | NEW | — | $11.68 | -1.5% |
| 4897 | IVES | WEDBUSH SER TR | — | 109,618.0 | $3.5M | 0.00% | NEW | — | $31.61 | +25.1% |
| 4898 | BITU PUT | PROSHARES TR | — | 156,800.0 | $3.5M | 0.00% | NEW | — | $22.09 | -32.7% |
| 4899 | MZTI | MARZETTI COMPANY | Consumer Defensive | 21,049.0 | $3.5M | 0.00% | NEW | — | $164.42 | -35.7% |
| 4900 | — CALL | INHIBRX BIOSCIENCES INC | — | 43,800.0 | $3.5M | 0.00% | NEW | — | $79.00 | — |
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%