Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | VEA CALL | VANGUARD TAX-MANAGED FDS | — | 94,300.0 | $6.7M | 0.00% | -8K | -7.6% | $71.25 | +2.5% |
| 1402 | VT PUT | VANGUARD INTL EQUITY INDEX F | — | 42,800.0 | $6.7M | 0.00% | -7K | -13.7% | $156.95 | +2.0% |
| 1403 | BXP PUT | BXP INC | Real Estate | 101,300.0 | $6.7M | 0.00% | -26K | -20.5% | $66.31 | +5.5% |
| 1404 | STAA | STAAR SURGICAL CO | Healthcare | 233,384.0 | $6.7M | 0.00% | -826K | -78.0% | $28.69 | -18.9% |
| 1405 | HESM | HESS MIDSTREAM LP | Energy | 177,924.0 | $6.7M | 0.00% | -97K | -35.4% | $37.60 | +3.8% |
| 1406 | JOBY | JOBY AVIATION INC | Industrials | 749,493.0 | $6.7M | 0.00% | -1.2M | -61.5% | $8.92 | -19.4% |
| 1407 | STVN | STEVANATO GROUP S P A | Healthcare | 369,225.0 | $6.7M | 0.00% | -63K | -14.5% | $18.07 | +23.2% |
| 1408 | COMP | COMPASS INC | Technology | 539,475.0 | $6.7M | 0.00% | -10.1M | -95.0% | $12.33 | -6.3% |
| 1409 | VERX | VERTEX INC | Technology | 576,895.0 | $6.6M | 0.00% | -576K | -50.0% | $11.48 | +19.2% |
| 1410 | UGL CALL | PROSHARES TR II | Financial Services | 150,400.0 | $6.6M | 0.00% | -116K | -43.6% | $43.87 | +32.0% |
| 1411 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,425,100.0 | $6.6M | 0.00% | -259K | -15.4% | $4.62 | -10.8% |
| 1412 | — | INGRAM MICRO HLDG CORP | — | 239,360.0 | $6.6M | 0.00% | -203K | -45.9% | $27.43 | — |
| 1413 | AMZU PUT | DIREXION SHARES ETF TRUST | — | 196,900.0 | $6.5M | 0.00% | -74K | -27.4% | $33.22 | +15.7% |
| 1414 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 352,400.0 | $6.5M | 0.00% | -181K | -33.9% | $18.53 | +8.2% |
| 1415 | GUSH CALL | DIREXION SHARES ETF TRUST | — | 212,500.0 | $6.5M | 0.00% | -105K | -33.1% | $30.71 | +42.9% |
| 1416 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 436,618.0 | $6.5M | 0.00% | -3.2M | -88.0% | $14.94 | — |
| 1417 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 145,000.0 | $6.5M | 0.00% | -6K | -3.8% | $44.85 | — |
| 1418 | IJR PUT | ISHARES TR | — | 43,800.0 | $6.5M | 0.00% | -5K | -10.2% | $148.31 | -1.0% |
| 1419 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 203,400.0 | $6.5M | 0.00% | -79K | -28.0% | $31.87 | -16.4% |
| 1420 | CWEB CALL | DIREXION SHARES ETF TRUST | — | 341,700.0 | $6.5M | 0.00% | -97K | -22.1% | $18.90 | +12.8% |
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%