Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | VTWO CALL | VANGUARD SCOTTSDALE FDS | — | 25,900.0 | $3.1M | — | -23K | -47.2% | $121.42 | -0.5% |
| 1882 | SYNA | SYNAPTICS INC | Technology | 25,265.0 | $3.1M | — | -110K | -81.3% | $124.23 | -23.0% |
| 1883 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 68,600.0 | $3.1M | — | -2K | -2.6% | $45.67 | +5.1% |
| 1884 | ENVA | ENOVA INTL INC | Financial Services | 12,993.0 | $3.1M | — | -14K | -51.4% | $240.73 | -1.7% |
| 1885 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 4,161,400.0 | $3.1M | — | -590K | -12.4% | $0.75 | +1800.0% |
| 1886 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 563,273.0 | $3.1M | — | -25K | -4.3% | $5.54 | +17.7% |
| 1887 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 486,749.0 | $3.1M | — | -1.7M | -77.7% | $6.39 | -19.4% |
| 1888 | RYTM CALL | RHYTHM PHARMACEUTICALS INC | Healthcare | 28,000.0 | $3.1M | — | -2K | -8.2% | $111.03 | +0.8% |
| 1889 | KIE PUT | SPDR SERIES TRUST | — | 50,800.0 | $3.1M | — | -195K | -79.4% | $60.99 | +5.1% |
| 1890 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 184,400.0 | $3.1M | — | -778K | -80.8% | $16.80 | -16.4% |
| 1891 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 127,500.0 | $3.1M | — | -626K | -83.1% | $24.27 | +15.9% |
| 1892 | AVGX CALL | TIDAL TRUST II | — | 66,100.0 | $3.1M | — | -174K | -72.5% | $46.77 | -15.8% |
| 1893 | XNCR | XENCOR INC | Healthcare | 190,826.0 | $3.1M | — | -187K | -49.5% | $16.10 | +76.6% |
| 1894 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 370,900.0 | $3.1M | — | -106K | -22.3% | $8.28 | +31.5% |
| 1895 | SNA CALL | SNAP ON INC | Industrials | 7,600.0 | $3.1M | — | -2K | -23.2% | $402.40 | -1.2% |
| 1896 | HEDJ | WISDOMTREE TR | — | 53,518.0 | $3.1M | — | -4K | -6.7% | $57.00 | +1.1% |
| 1897 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 310,484.0 | $3.0M | — | -325K | -51.2% | $9.82 | +9.7% |
| 1898 | AMG CALL | AFFILIATED MANAGERS GROUP | Financial Services | 9,000.0 | $3.0M | — | -300.0 | -3.2% | $338.40 | +9.5% |
| 1899 | INVH PUT | INVITATION HOMES INC | Real Estate | 100,800.0 | $3.0M | — | -16K | -13.5% | $30.21 | -1.1% |
| 1900 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 714,400.0 | $3.0M | — | -228K | -24.2% | $4.26 | +6.6% |
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%