Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VDE CALL | VANGUARD WORLD FD | — | 55,700.0 | $8.4M | 0.00% | -23K | -28.9% | $150.13 | +18.5% |
| 1262 | GVI | ISHARES TR | — | 78,682.0 | $8.3M | 0.00% | -51K | -39.2% | $106.09 | -0.7% |
| 1263 | — | SEADRILL LTD | — | 220,719.0 | $8.3M | 0.00% | -1.5M | -86.9% | $37.82 | — |
| 1264 | VNET | VNET GROUP INC | Technology | 1,038,189.0 | $8.3M | 0.00% | -712K | -40.7% | $8.04 | -19.5% |
| 1265 | CR CALL | CRANE COMPANY | Industrials | 37,400.0 | $8.3M | 0.00% | -32K | -46.4% | $223.07 | -7.5% |
| 1266 | BRZE CALL | BRAZE INC | Technology | 383,100.0 | $8.3M | 0.00% | -547K | -58.8% | $21.69 | +45.0% |
| 1267 | MSOS CALL | ADVISORSHARES TR | — | 1,632,300.0 | $8.3M | 0.00% | -462K | -22.0% | $5.08 | -3.7% |
| 1268 | BUG PUT | GLOBAL X FDS | — | 216,600.0 | $8.3M | 0.00% | -148K | -40.6% | $38.19 | +4.7% |
| 1269 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 43,900.0 | $8.3M | 0.00% | -5K | -10.6% | $188.34 | -24.1% |
| 1270 | CSGP CALL | COSTAR GROUP INC | Real Estate | 291,600.0 | $8.3M | 0.00% | -219K | -42.9% | $28.32 | +16.0% |
| 1271 | — | ATLANTA BRAVES HLDGS INC | — | 159,035.0 | $8.3M | 0.00% | -30K | -15.7% | $51.90 | — |
| 1272 | CSX PUT | CSX CORP | Industrials | 173,400.0 | $8.2M | 0.00% | -30K | -14.8% | $47.53 | +8.2% |
| 1273 | TMV CALL | DIREXION SHARES ETF TRUST | — | 221,700.0 | $8.2M | 0.00% | -68K | -23.4% | $37.06 | +13.9% |
| 1274 | PR CALL | PERMIAN RESOURCES CORP | Energy | 445,900.0 | $8.2M | 0.00% | -76K | -14.6% | $18.41 | +28.7% |
| 1275 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 154,000.0 | $8.2M | 0.00% | -43K | -21.7% | $53.30 | +8.9% |
| 1276 | BBD | BANCO BRADESCO S A | Financial Services | 2,364,843.0 | $8.2M | 0.00% | -3.4M | -59.3% | $3.47 | -9.2% |
| 1277 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 155,090.0 | $8.2M | 0.00% | -36K | -19.0% | $52.85 | +2.3% |
| 1278 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 460,000.0 | $8.2M | 0.00% | -21K | -4.4% | $17.73 | -3.9% |
| 1279 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 78,701.0 | $8.1M | 0.00% | -334K | -81.0% | $103.26 | -5.1% |
| 1280 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 74,500.0 | $8.1M | 0.00% | -36K | -32.3% | $108.90 | -3.2% |
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%