Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 3,900.0 | $417K | — | -4K | -47.3% | $107.00 | -9.0% |
| 3582 | WWW PUT | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 25,200.0 | $417K | — | -1K | -5.3% | $16.53 | +26.8% |
| 3583 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 4,156.0 | $417K | — | -13K | -75.5% | $100.22 | -0.0% |
| 3584 | GOLF CALL | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,500.0 | $415K | — | -2K | -34.0% | $118.53 | -25.1% |
| 3585 | — | WISEKEY INTERNATIONAL HLDS L | — | 56,630.0 | $415K | — | -4K | -7.3% | $7.32 | — |
| 3586 | IRWD PUT | IRONWOOD PHARMACEUTICALS INC | Healthcare | 98,300.0 | $414K | — | -11K | -10.0% | $4.21 | +1.9% |
| 3587 | EQH CALL | EQUITABLE HLDGS INC | Financial Services | 9,400.0 | $412K | — | -25K | -73.0% | $43.88 | +11.4% |
| 3588 | PIPR CALL | PIPER SANDLER COMPANIES | Financial Services | 5,700.0 | $412K | — | -4K | -43.6% | $72.34 | +3.7% |
| 3589 | PECO CALL | PHILLIPS EDISON & CO INC | Real Estate | 9,900.0 | $412K | — | -4K | -26.7% | $41.62 | -5.6% |
| 3590 | CHAT | TIDAL TRUST II | — | 4,174.0 | $412K | — | -75K | -94.7% | $98.68 | -10.8% |
| 3591 | — | ADTRAN HOLDINGS INC | — | 29,619.0 | $412K | — | -364K | -92.5% | $13.90 | — |
| 3592 | KOS | KOSMOS ENERGY LTD | Energy | 194,910.0 | $411K | — | -4.3M | -95.6% | $2.11 | +40.3% |
| 3593 | IXUS CALL | ISHARES TR | — | 4,300.0 | $410K | — | -29K | -87.2% | $95.44 | +2.6% |
| 3594 | USO | UNITED STS OIL FD LP | Financial Services | 3,852.0 | $410K | — | -586K | -99.3% | $106.44 | +26.5% |
| 3595 | NGS CALL | NATURAL GAS SVCS GROUP INC | Energy | 9,500.0 | $410K | — | -6K | -36.7% | $43.14 | -17.7% |
| 3596 | GRND PUT | GRINDR INC | Technology | 28,500.0 | $410K | — | -18K | -38.8% | $14.37 | +8.1% |
| 3597 | NSA CALL | NATIONAL STORAGE AFFILIATES | Real Estate | 9,200.0 | $409K | — | -156K | -94.4% | $44.47 | -2.4% |
| 3598 | AIVI | WISDOMTREE TR | — | 7,238.0 | $407K | — | -562.0 | -7.2% | $56.30 | +7.6% |
| 3599 | TMQ PUT | TRILOGY METALS INC NEW | Basic Materials | 116,000.0 | $407K | — | -26K | -18.2% | $3.51 | +12.8% |
| 3600 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 41,830.0 | $407K | — | -74K | -63.9% | $9.73 | -2.2% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%