Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | VDE PUT | VANGUARD WORLD FD | — | 21,600.0 | $3.2M | — | -8K | -28.2% | $150.13 | +17.1% |
| 1862 | BILZ | PIMCO ETF TR | — | 32,121.0 | $3.2M | — | -64K | -66.5% | $100.93 | -0.0% |
| 1863 | LBRT PUT | LIBERTY ENERGY INC | Energy | 123,700.0 | $3.2M | — | -109K | -46.9% | $26.19 | -29.3% |
| 1864 | VIV | TELEFONICA BRASIL SA | Communication Services | 246,017.0 | $3.2M | — | -89K | -26.6% | $13.16 | -11.8% |
| 1865 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 146,300.0 | $3.2M | — | -4K | -3.0% | $22.08 | +8.8% |
| 1866 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 124,944.0 | $3.2M | — | -29K | -18.8% | $25.85 | -1.8% |
| 1867 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 59,100.0 | $3.2M | — | -63K | -51.6% | $54.62 | +14.4% |
| 1868 | TWI | TITAN INTL INC ILL | Industrials | 418,494.0 | $3.2M | — | -370K | -46.9% | $7.71 | -8.5% |
| 1869 | — | LIBERTY CAP CORP | — | 149,142.0 | $3.2M | — | -115K | -43.5% | $21.56 | — |
| 1870 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 178,686.0 | $3.2M | — | -233K | -56.6% | $17.96 | +106.2% |
| 1871 | TSAT | TELESAT CORP | Technology | 63,357.0 | $3.2M | — | -73K | -53.6% | $50.62 | -17.4% |
| 1872 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 24,100.0 | $3.2M | — | -14K | -37.6% | $132.52 | +5.5% |
| 1873 | NTSK | NETSKOPE INC | Technology | 291,924.0 | $3.2M | — | -219K | -42.9% | $10.94 | +27.3% |
| 1874 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 19,000.0 | $3.2M | — | -66K | -77.7% | $168.00 | +43.4% |
| 1875 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,118,839.0 | $3.2M | — | -159K | -12.4% | $2.83 | -8.3% |
| 1876 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 80,015.0 | $3.2M | — | -81K | -50.3% | $39.57 | +14.5% |
| 1877 | NEU PUT | NEWMARKET CORP | Basic Materials | 4,000.0 | $3.2M | — | -900.0 | -18.4% | $791.24 | +17.1% |
| 1878 | LGND CALL | LIGAND PHARMACEUTICALS INC | Healthcare | 10,000.0 | $3.2M | — | -3K | -25.4% | $316.09 | -9.0% |
| 1879 | CALF | PACER FDS TR | — | 62,259.0 | $3.2M | — | -28K | -31.2% | $50.61 | +13.5% |
| 1880 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 1,390,300.0 | $3.1M | — | -375K | -21.2% | $2.27 | -7.7% |
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%