Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 474,843.0 | $23.7M | 0.00% | -216K | -31.3% | $49.98 | +4.7% |
| 742 | KBE PUT | SPDR SERIES TRUST | — | 347,800.0 | $23.7M | 0.00% | -86K | -19.8% | $68.22 | +0.8% |
| 743 | IREN | IREN LIMITED | Financial Services | 518,526.0 | $23.7M | 0.00% | -1.2M | -70.6% | $45.73 | -8.4% |
| 744 | FNV CALL | FRANCO NEV CORP | Basic Materials | 113,500.0 | $23.7M | 0.00% | -21K | -15.6% | $208.44 | +27.5% |
| 745 | GGLL PUT | DIREXION SHARES ETF TRUST | — | 207,400.0 | $23.6M | 0.00% | -114K | -35.5% | $113.70 | -10.2% |
| 746 | FNV | FRANCO NEV CORP | Basic Materials | 112,927.0 | $23.5M | 0.00% | -126K | -52.8% | $208.44 | +27.5% |
| 747 | INDA CALL | ISHARES TR | — | 475,400.0 | $23.5M | 0.00% | -14K | -2.9% | $49.39 | +0.5% |
| 748 | FTS | FORTIS INC | Utilities | 410,117.0 | $23.5M | 0.00% | -188K | -31.5% | $57.23 | -4.1% |
| 749 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,099,697.0 | $23.4M | 0.00% | -642K | -36.9% | $21.30 | — |
| 750 | CROX PUT | CROCS INC | Consumer Cyclical | 194,000.0 | $23.4M | 0.00% | -105K | -35.0% | $120.64 | +1.2% |
| 751 | CPER CALL | UNITED STS COMMODITY INDEX F | Financial Services | 618,500.0 | $23.3M | 0.00% | -414K | -40.1% | $37.73 | +6.0% |
| 752 | LYFT PUT | LYFT INC | Technology | 1,589,700.0 | $23.2M | 0.00% | -705K | -30.7% | $14.61 | +19.6% |
| 753 | UVXY CALL | PROSHARES TR II | Financial Services | 931,600.0 | $23.2M | 0.00% | -550K | -37.1% | $24.89 | -22.1% |
| 754 | NWSA | NEWS CORP NEW | Communication Services | 932,698.0 | $23.2M | 0.00% | -1.1M | -54.3% | $24.83 | +22.4% |
| 755 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 62,100.0 | $23.2M | 0.00% | -147K | -70.3% | $372.87 | -23.3% |
| 756 | REGCO | REGENCY CTRS CORP | — | 288,814.0 | $23.0M | 0.00% | -547K | -65.4% | $79.74 | — |
| 757 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 440,728.0 | $23.0M | 0.00% | -713K | -61.8% | $52.09 | -5.1% |
| 758 | GDX | VANECK ETF TRUST | — | 303,184.0 | $22.9M | 0.00% | -1.3M | -81.6% | $75.45 | +36.3% |
| 759 | DB | DEUTSCHE BK AG | Financial Services | 675,474.0 | $22.8M | 0.00% | -212K | -23.9% | $33.76 | +12.0% |
| 760 | AMBA CALL | AMBARELLA INC | Technology | 264,700.0 | $22.7M | 0.00% | -31K | -10.4% | $85.80 | -14.1% |
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%