Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ACWI PUT | ISHARES TR | — | 70,500.0 | $11.1M | 0.00% | -74K | -51.3% | $156.97 | +2.4% |
| 1102 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 838,200.0 | $11.0M | 0.00% | -5K | -0.6% | $13.15 | -3.8% |
| 1103 | POET | POET TECHNOLOGIES INC | Technology | 1,066,398.0 | $11.0M | 0.00% | -1.5M | -57.9% | $10.28 | -19.7% |
| 1104 | — PUT | CRH PLC | — | 102,200.0 | $10.9M | 0.00% | -2K | -2.2% | $107.00 | — |
| 1105 | PARR | PAR PAC HOLDINGS INC | Energy | 194,757.0 | $10.9M | 0.00% | -527K | -73.0% | $56.08 | +40.9% |
| 1106 | BLSH CALL | BULLISH | Technology | 465,200.0 | $10.9M | 0.00% | -130K | -21.8% | $23.43 | +29.8% |
| 1107 | SFL | SFL CORPORATION LTD | Industrials | 1,068,091.0 | $10.9M | 0.00% | -434K | -28.9% | $10.20 | +21.5% |
| 1108 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 280,100.0 | $10.9M | 0.00% | -105K | -27.2% | $38.88 | +6.3% |
| 1109 | CACI PUT | CACI INTL INC | Technology | 23,500.0 | $10.9M | 0.00% | -2K | -8.2% | $463.26 | +39.7% |
| 1110 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 321,801.0 | $10.8M | 0.00% | -39K | -10.9% | $33.71 | +0.2% |
| 1111 | AGNC | AGNC INVT CORP | Real Estate | 994,234.0 | $10.8M | 0.00% | -1.6M | -61.2% | $10.90 | -0.1% |
| 1112 | NBTB | NBT BANCORP INC | Financial Services | 219,085.0 | $10.8M | 0.00% | -29K | -11.6% | $49.37 | +5.5% |
| 1113 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 72,798.0 | $10.8M | 0.00% | -348K | -82.7% | $148.16 | -15.8% |
| 1114 | KOLD CALL | PROSHARES TR II | Financial Services | 476,100.0 | $10.8M | 0.00% | -75K | -13.6% | $22.65 | +35.8% |
| 1115 | RMD CALL | RESMED INC | Healthcare | 55,100.0 | $10.7M | 0.00% | -600.0 | -1.1% | $194.88 | +18.8% |
| 1116 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 2,758,179.0 | $10.7M | 0.00% | -131K | -4.5% | $3.89 | -38.3% |
| 1117 | BRKR | BRUKER CORP | Healthcare | 178,195.0 | $10.7M | 0.00% | -18K | -9.0% | $60.18 | -1.0% |
| 1118 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 668,300.0 | $10.7M | 0.00% | -305K | -31.3% | $16.02 | -9.2% |
| 1119 | RKT | ROCKET COS INC | Financial Services | 679,401.0 | $10.7M | 0.00% | -425K | -38.5% | $15.75 | -11.6% |
| 1120 | YINN CALL | DIREXION SHARES ETF TRUST | — | 498,200.0 | $10.7M | 0.00% | -197K | -28.3% | $21.47 | +42.0% |
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
23.4%
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%