Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | VT CALL | VANGUARD INTL EQUITY INDEX F | — | 16,000.0 | $2.3M | — | NEW | — | $141.06 | +14.7% |
| 5682 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 94,600.0 | $2.3M | — | NEW | — | $23.83 | +24.5% |
| 5683 | SANM | SANMINA CORPORATION | Technology | 15,019.0 | $2.3M | — | NEW | — | $150.07 | +32.3% |
| 5684 | CRMD PUT | CORMEDIX INC | Healthcare | 193,800.0 | $2.3M | — | NEW | — | $11.63 | -27.5% |
| 5685 | TKR | TIMKEN CO | Industrials | 26,781.0 | $2.3M | — | NEW | — | $84.13 | +46.4% |
| 5686 | IETC | ISHARES U S ETF TR | — | 22,154.0 | $2.3M | — | NEW | — | $101.59 | +8.3% |
| 5687 | — CALL | SEALED AIR CORP NEW | — | 54,300.0 | $2.2M | — | NEW | — | $41.43 | — |
| 5688 | ZROZ CALL | PIMCO ETF TR | — | 35,000.0 | $2.2M | — | NEW | — | $64.25 | -8.4% |
| 5689 | SYBT | STOCK YDS BANCORP INC | Financial Services | 34,612.0 | $2.2M | — | NEW | — | $64.95 | +22.4% |
| 5690 | TDY CALL | TELEDYNE TECHNOLOGIES INC | Technology | 4,400.0 | $2.2M | — | NEW | — | $510.73 | +19.6% |
| 5691 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 26,800.0 | $2.2M | — | NEW | — | $83.85 | +17.5% |
| 5692 | GGUS | GOLDMAN SACHS ETF TR | — | 35,297.0 | $2.2M | — | NEW | — | $63.66 | +5.5% |
| 5693 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 151,552.0 | $2.2M | — | NEW | — | $14.82 | -8.5% |
| 5694 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 43,178.0 | $2.2M | — | NEW | — | $52.00 | -7.3% |
| 5695 | — PUT | TIDAL TRUST II | — | 582,800.0 | $2.2M | — | NEW | — | $3.85 | — |
| 5696 | WPP | WPP PLC NEW | Communication Services | 99,848.0 | $2.2M | — | NEW | — | $22.46 | +12.7% |
| 5697 | — CALL | TRIPLE FLAG PRECIOUS METAL | — | 67,500.0 | $2.2M | — | NEW | — | $33.22 | — |
| 5698 | — CALL | PIPER SANDLER COMPANIES | — | 6,600.0 | $2.2M | — | NEW | — | $339.71 | — |
| 5699 | IBDW | ISHARES TR | — | 105,796.0 | $2.2M | — | NEW | — | $21.15 | -3.3% |
| 5700 | BCC CALL | BOISE CASCADE CO DEL | Basic Materials | 30,400.0 | $2.2M | — | NEW | — | $73.60 | +7.6% |
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%