Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FEZ PUT | SPDR INDEX SHS FDS | — | 150,100.0 | $10.3M | 0.00% | -260K | -63.4% | $68.68 | +4.3% |
| 1142 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 126,200.0 | $10.3M | 0.00% | -12K | -8.3% | $81.50 | +8.1% |
| 1143 | — | PERIMETER SOLUTIONS INC | — | 287,728.0 | $10.3M | 0.00% | -42K | -12.7% | $35.65 | — |
| 1144 | MSTR | STRATEGY INC | Technology | 117,928.0 | $10.3M | 0.00% | -1.1M | -90.3% | $86.93 | +41.2% |
| 1145 | MTB CALL | M & T BK CORP | Financial Services | 43,000.0 | $10.2M | 0.00% | -3K | -7.3% | $238.01 | +1.6% |
| 1146 | VISN PUT | VISTANCE NETWORKS INC | Technology | 799,600.0 | $10.2M | 0.00% | -431K | -35.0% | $12.78 | -13.8% |
| 1147 | SOUN CALL | SOUNDHOUND AI INC | Technology | 1,577,500.0 | $10.2M | 0.00% | -3.2M | -66.8% | $6.47 | +9.1% |
| 1148 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 36,400.0 | $10.2M | 0.00% | -203K | -84.8% | $279.89 | +5.3% |
| 1149 | WRBY | WARBY PARKER INC | Healthcare | 334,234.0 | $10.1M | 0.00% | -229K | -40.7% | $30.34 | -13.3% |
| 1150 | LUNR | INTUITIVE MACHINES INC | Industrials | 473,836.0 | $10.1M | 0.00% | -3.2M | -87.0% | $21.39 | -21.1% |
| 1151 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 90,970.0 | $10.1M | 0.00% | -2.0M | -95.6% | $111.31 | +25.6% |
| 1152 | SPYG CALL | SPDR SERIES TRUST | — | 84,900.0 | $10.1M | 0.00% | -21K | -19.7% | $118.99 | +0.6% |
| 1153 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 991,337.0 | $10.1M | 0.00% | -1.1M | -52.8% | $10.19 | -3.2% |
| 1154 | GLNG | GOLAR LNG LTD | Energy | 201,866.0 | $10.1M | 0.00% | -725K | -78.2% | $49.84 | +3.4% |
| 1155 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 29,700.0 | $10.1M | 0.00% | -13K | -30.3% | $338.39 | +22.2% |
| 1156 | KEY CALL | KEYCORP | Financial Services | 434,600.0 | $10.0M | 0.00% | -5K | -1.1% | $23.05 | -5.1% |
| 1157 | IDCC | INTERDIGITAL INC | Technology | 35,252.0 | $10.0M | 0.00% | -29K | -44.8% | $283.13 | +21.1% |
| 1158 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 137,589.0 | $10.0M | 0.00% | -184K | -57.2% | $72.34 | +3.1% |
| 1159 | LH | LABCORP HOLDINGS INC | Healthcare | 35,367.0 | $9.9M | 0.00% | -36K | -50.4% | $280.00 | +20.4% |
| 1160 | SIVR PUT | ABRDN SILVER ETF TRUST | Financial Services | 175,800.0 | $9.9M | 0.00% | -41K | -19.0% | $56.22 | +15.7% |
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%