Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | CCEP PUT | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 39,300.0 | $3.9M | — | -9K | -18.6% | $100.07 | +9.8% |
| 1722 | KRE | SPDR SERIES TRUST | — | 52,407.0 | $3.9M | — | -15K | -22.3% | $74.85 | -0.7% |
| 1723 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 119,061.0 | $3.9M | — | -144K | -54.7% | $32.93 | +9.8% |
| 1724 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 107,636.0 | $3.9M | — | -138K | -56.1% | $36.39 | +3.2% |
| 1725 | GCOR | GOLDMAN SACHS ETF TR | — | 94,865.0 | $3.9M | — | -15K | -14.0% | $41.16 | -0.9% |
| 1726 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 397,560.0 | $3.9M | — | -141K | -26.2% | $9.82 | +37.0% |
| 1727 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 31,892.0 | $3.9M | — | -9K | -21.5% | $122.29 | +4.7% |
| 1728 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 181,356.0 | $3.9M | — | -182K | -50.1% | $21.45 | +22.4% |
| 1729 | — CALL | INVESTMENT MANAGERS SER TR I | — | 64,800.0 | $3.9M | — | -72K | -52.6% | $59.81 | — |
| 1730 | EXEL | EXELIXIS INC | Healthcare | 70,924.0 | $3.9M | — | -741K | -91.3% | $54.41 | +4.2% |
| 1731 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 86,819.0 | $3.8M | — | -55K | -38.6% | $44.26 | -2.5% |
| 1732 | VTRS PUT | VIATRIS INC | Healthcare | 241,800.0 | $3.8M | — | -7K | -2.7% | $15.88 | +5.3% |
| 1733 | TTC CALL | TORO CO | Industrials | 39,400.0 | $3.8M | — | -20K | -33.5% | $97.42 | +2.2% |
| 1734 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,867,413.0 | $3.8M | — | -607K | -24.5% | $2.05 | -23.4% |
| 1735 | DFEN CALL | DIREXION SHARES ETF TRUST | — | 47,900.0 | $3.8M | — | -47K | -49.4% | $79.90 | -13.1% |
| 1736 | OPRA | OPERA LTD | Communication Services | 192,932.0 | $3.8M | — | -32K | -14.3% | $19.83 | -2.1% |
| 1737 | MNKD | MANNKIND CORP | Healthcare | 896,260.0 | $3.8M | — | -294K | -24.7% | $4.26 | -2.3% |
| 1738 | SCCR | SCHWAB STRATEGIC TR | — | 148,817.0 | $3.8M | — | -40K | -21.4% | $25.59 | -1.3% |
| 1739 | IXG | ISHARES TR | — | 30,578.0 | $3.8M | — | -14K | -30.9% | $124.50 | +8.4% |
| 1740 | LKQ CALL | LKQ CORP | Consumer Cyclical | 144,100.0 | $3.8M | — | -99K | -40.7% | $26.33 | -3.6% |
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%