Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 39,200.0 | $2.6M | — | NEW | — | $67.02 | +10.9% |
| 5422 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 48,607.0 | $2.6M | — | NEW | — | $54.00 | +19.7% |
| 5423 | VMC PUT | VULCAN MATLS CO | Basic Materials | 9,200.0 | $2.6M | — | NEW | — | $285.22 | -7.9% |
| 5424 | ICLN CALL | ISHARES TR | — | 159,600.0 | $2.6M | — | NEW | — | $16.43 | +8.2% |
| 5425 | LII PUT | LENNOX INTL INC | Industrials | 5,400.0 | $2.6M | — | NEW | — | $485.58 | -19.6% |
| 5426 | EMBC | EMBECTA CORP | Healthcare | 220,697.0 | $2.6M | — | NEW | — | $11.88 | -51.2% |
| 5427 | CBRE PUT | CBRE GROUP INC | Real Estate | 16,300.0 | $2.6M | — | NEW | — | $160.79 | -8.0% |
| 5428 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 104,800.0 | $2.6M | — | NEW | — | $25.00 | -57.0% |
| 5429 | STBA | S & T BANCORP INC | Financial Services | 66,510.0 | $2.6M | — | NEW | — | $39.35 | +28.7% |
| 5430 | GL PUT | GLOBE LIFE INC | Financial Services | 18,700.0 | $2.6M | — | NEW | — | $139.86 | +24.6% |
| 5431 | — PUT | THOMSON REUTERS CORP | — | 19,800.0 | $2.6M | — | NEW | — | $131.89 | — |
| 5432 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 307,200.0 | $2.6M | — | NEW | — | $8.50 | -16.1% |
| 5433 | GRBK PUT | GREEN BRICK PARTNERS INC | Consumer Cyclical | 41,600.0 | $2.6M | — | NEW | — | $62.66 | +13.5% |
| 5434 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 56,808.0 | $2.6M | — | NEW | — | $45.88 | -2.0% |
| 5435 | — | PROSHARES TR II | — | 487,863.0 | $2.6M | — | NEW | — | $5.34 | — |
| 5436 | BBAR CALL | BANCO BBVA ARGENTINA S A | Financial Services | 144,000.0 | $2.6M | — | NEW | — | $18.07 | -18.0% |
| 5437 | RPC | P10 INC | Financial Services | 265,130.0 | $2.6M | — | NEW | — | $9.81 | -13.4% |
| 5438 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 15,000.0 | $2.6M | — | NEW | — | $173.31 | +23.3% |
| 5439 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 48,437.0 | $2.6M | — | NEW | — | $53.63 | +53.4% |
| 5440 | DON | WISDOMTREE TR | — | 50,342.0 | $2.6M | — | NEW | — | $51.60 | +12.0% |
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%