Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ENB CALL | ENBRIDGE INC | Energy | 107,100.0 | $5.8M | 0.00% | -19K | -15.1% | $54.21 | -8.0% |
| 1482 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 49,500.0 | $5.8M | 0.00% | -36K | -42.2% | $116.77 | -8.4% |
| 1483 | PI PUT | IMPINJ INC | Technology | 40,300.0 | $5.8M | 0.00% | -20K | -33.4% | $143.23 | +12.9% |
| 1484 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 59,424.0 | $5.8M | 0.00% | -62K | -50.9% | $97.01 | -5.4% |
| 1485 | VUSB | VANGUARD BD INDEX FDS | — | 115,752.0 | $5.8M | 0.00% | -204K | -63.8% | $49.78 | -0.0% |
| 1486 | TXG CALL | 10X GENOMICS INC | Healthcare | 150,200.0 | $5.8M | 0.00% | -24K | -14.0% | $38.34 | +73.2% |
| 1487 | AIZ | ASSURANT INC | Financial Services | 21,371.0 | $5.7M | 0.00% | -75K | -77.8% | $268.53 | +5.5% |
| 1488 | VOOV CALL | VANGUARD ADMIRAL FDS INC | — | 26,100.0 | $5.7M | 0.00% | -2K | -8.1% | $219.21 | +4.6% |
| 1489 | UMC | UNITED MICROELECTRONICS CORP | Technology | 210,158.0 | $5.7M | 0.00% | -555K | -72.5% | $27.21 | -27.6% |
| 1490 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 70,800.0 | $5.7M | 0.00% | -39K | -35.3% | $80.56 | +4.6% |
| 1491 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 203,000.0 | $5.7M | 0.00% | -72K | -26.3% | $28.05 | +18.2% |
| 1492 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 21,600.0 | $5.7M | 0.00% | -6K | -21.7% | $263.26 | +37.7% |
| 1493 | CW CALL | CURTISS WRIGHT CORP | Industrials | 7,500.0 | $5.7M | 0.00% | -4K | -34.2% | $757.76 | -18.8% |
| 1494 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 30,100.0 | $5.7M | 0.00% | -18K | -37.5% | $188.69 | -2.5% |
| 1495 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 258,278.0 | $5.6M | 0.00% | -373K | -59.1% | $21.86 | -8.1% |
| 1496 | OC CALL | OWENS CORNING NEW | Industrials | 35,500.0 | $5.6M | 0.00% | -60K | -62.8% | $158.96 | -7.4% |
| 1497 | BOKF | BOK FINL CORP | Financial Services | 40,628.0 | $5.6M | 0.00% | -113K | -73.5% | $138.88 | +0.0% |
| 1498 | YOU | CLEAR SECURE INC | Technology | 101,153.0 | $5.6M | 0.00% | -1.1M | -91.9% | $55.73 | -22.0% |
| 1499 | IDT | IDT CORP | Communication Services | 96,634.0 | $5.6M | 0.00% | -19K | -16.6% | $58.16 | +17.6% |
| 1500 | BXMT CALL | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 331,400.0 | $5.6M | 0.00% | -55K | -14.2% | $16.95 | -17.1% |
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%