Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 94,100.0 | $5.6M | 0.00% | -371K | -79.8% | $59.69 | +1.3% |
| 1502 | DHT CALL | DHT HOLDINGS INC | Energy | 338,000.0 | $5.6M | 0.00% | -552K | -62.0% | $16.53 | +15.9% |
| 1503 | STRA | STRATEGIC ED INC | Consumer Defensive | 72,844.0 | $5.6M | 0.00% | -54K | -42.8% | $76.62 | +10.4% |
| 1504 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 72,838.0 | $5.6M | 0.00% | -181K | -71.3% | $76.59 | +28.9% |
| 1505 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 217,400.0 | $5.6M | 0.00% | -572K | -72.5% | $25.64 | -4.5% |
| 1506 | — | ANGLOGOLD ASHANTI PLC | — | 68,727.0 | $5.6M | 0.00% | -16K | -18.4% | $80.89 | — |
| 1507 | XHB | SPDR SERIES TRUST | — | 48,103.0 | $5.6M | 0.00% | -505K | -91.3% | $115.56 | -8.4% |
| 1508 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 8,700.0 | $5.5M | 0.00% | -1K | -12.1% | $636.74 | -4.7% |
| 1509 | R CALL | RYDER SYS INC | Industrials | 21,000.0 | $5.5M | 0.00% | -700.0 | -3.2% | $263.77 | -7.0% |
| 1510 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 48,300.0 | $5.5M | 0.00% | -32K | -39.5% | $114.30 | +24.4% |
| 1511 | IDMO | INVESCO EXCH TRADED FD TR II | — | 91,400.0 | $5.5M | 0.00% | -64K | -41.1% | $60.29 | +4.7% |
| 1512 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 514,292.0 | $5.5M | 0.00% | -3.3M | -86.6% | $10.71 | +12.5% |
| 1513 | ARKW CALL | ARK ETF TR | — | 37,900.0 | $5.5M | 0.00% | -1K | -2.6% | $144.86 | +7.5% |
| 1514 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 59,000.0 | $5.5M | 0.00% | -64K | -52.0% | $92.98 | +3.5% |
| 1515 | TDW PUT | TIDEWATER INC NEW | Energy | 82,300.0 | $5.5M | 0.00% | -73K | -46.9% | $66.63 | +38.6% |
| 1516 | ECVT | ECOVYST INC | Basic Materials | 439,630.0 | $5.5M | 0.00% | -210K | -32.3% | $12.45 | -18.1% |
| 1517 | IWC | ISHARES TR | — | 27,251.0 | $5.5M | 0.00% | -9K | -24.4% | $200.04 | -1.1% |
| 1518 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 156,742.0 | $5.4M | 0.00% | -9K | -5.7% | $34.74 | -11.3% |
| 1519 | NUVL | NUVALENT INC | Healthcare | 43,937.0 | $5.4M | 0.00% | -123K | -73.7% | $123.50 | +0.4% |
| 1520 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,051.0 | $5.4M | 0.00% | -159K | -90.3% | $316.80 | +0.1% |
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%