Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ARKG PUT | ARK ETF TR | — | 419,500.0 | $17.6M | 0.00% | -286K | -40.5% | $42.06 | +17.6% |
| 882 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 211,300.0 | $17.6M | 0.00% | -144K | -40.6% | $83.48 | +9.6% |
| 883 | U | UNITY SOFTWARE INC | Technology | 615,901.0 | $17.6M | 0.00% | -4.4M | -87.7% | $28.58 | +64.2% |
| 884 | JBL | JABIL INC | Technology | 45,503.0 | $17.5M | 0.00% | -508K | -91.8% | $385.48 | -18.7% |
| 885 | FNV PUT | FRANCO NEV CORP | Basic Materials | 84,100.0 | $17.5M | 0.00% | -11K | -11.8% | $208.44 | +27.5% |
| 886 | NUGT CALL | DIREXION SHARES ETF TRUST | — | 149,500.0 | $17.5M | 0.00% | -39K | -20.5% | $117.01 | +77.7% |
| 887 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 329,600.0 | $17.4M | 0.00% | -6K | -1.9% | $52.85 | +1.2% |
| 888 | XLB | SELECT SECTOR SPDR TR | — | 342,617.0 | $17.4M | 0.00% | -2.3M | -86.9% | $50.83 | +5.3% |
| 889 | GSK PUT | GSK PLC | Healthcare | 331,600.0 | $17.4M | 0.00% | -251K | -43.1% | $52.42 | -0.0% |
| 890 | AI CALL | C3 AI INC | Technology | 1,902,900.0 | $17.3M | 0.00% | -598K | -23.9% | $9.09 | +13.3% |
| 891 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 39,500.0 | $17.3M | 0.00% | -6K | -12.2% | $437.64 | -12.3% |
| 892 | CXW | CORECIVIC INC | Real Estate | 568,196.0 | $17.3M | 0.00% | -278K | -32.9% | $30.38 | +11.9% |
| 893 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 514,614.0 | $17.1M | 0.00% | -761K | -59.7% | $33.29 | +31.2% |
| 894 | TENB | TENABLE HLDGS INC | Technology | 461,088.0 | $17.0M | 0.00% | -291K | -38.7% | $36.88 | -6.8% |
| 895 | WK | WORKIVA INC | Technology | 349,937.0 | $17.0M | 0.00% | -342K | -49.5% | $48.51 | +54.3% |
| 896 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 270,180.0 | $16.9M | 0.00% | -598K | -68.9% | $62.63 | +40.5% |
| 897 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 179,400.0 | $16.9M | 0.00% | -44K | -19.8% | $94.12 | +6.3% |
| 898 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 204,582.0 | $16.9M | 0.00% | -134K | -39.6% | $82.49 | +3.4% |
| 899 | IBB PUT | ISHARES TR | — | 88,700.0 | $16.9M | 0.00% | -3K | -3.1% | $190.19 | +12.3% |
| 900 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,682,561.0 | $16.8M | 0.00% | -180K | -9.7% | $10.01 | +24.7% |
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%