Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BEKE PUT | KE HLDGS INC | Real Estate | 209,400.0 | $3.0M | — | -458K | -68.6% | $14.53 | +23.0% |
| 1902 | HDV CALL | ISHARES TR | — | 110,800.0 | $3.0M | — | -749K | -87.1% | $27.41 | +8.5% |
| 1903 | KNSL CALL | KINSALE CAP GROUP INC | Financial Services | 9,200.0 | $3.0M | — | -7K | -42.5% | $329.81 | +17.4% |
| 1904 | OR CALL | OR ROYALTIES INC. | Basic Materials | 95,900.0 | $3.0M | — | -321K | -77.0% | $31.63 | +21.5% |
| 1905 | YANG PUT | DIREXION SHARES ETF TRUST | — | 74,435.0 | $3.0M | — | -11K | -12.6% | $40.75 | -30.3% |
| 1906 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 291,119.0 | $3.0M | — | -767K | -72.5% | $10.40 | -0.1% |
| 1907 | — | IBOTTA INC | — | 88,301.0 | $3.0M | — | -35K | -28.6% | $34.16 | — |
| 1908 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 195,900.0 | $3.0M | — | -64K | -24.7% | $15.38 | -3.3% |
| 1909 | FTEC | FIDELITY COVINGTON TRUST | — | 10,550.0 | $3.0M | — | -13K | -55.8% | $285.58 | -1.4% |
| 1910 | — CALL | CVR PARTNERS LP/CVR NITROGEN | — | 27,000.0 | $3.0M | — | -1K | -4.9% | $111.48 | — |
| 1911 | — PUT | SKEENA RES LTD NEW | — | 112,800.0 | $3.0M | — | -163K | -59.1% | $26.66 | — |
| 1912 | NMM CALL | NAVIOS MARITIME PARTNERS LP | Industrials | 42,700.0 | $3.0M | — | -2K | -4.0% | $70.07 | +21.9% |
| 1913 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 21,036.0 | $3.0M | — | -6K | -20.8% | $142.11 | +1.0% |
| 1914 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 84,790.0 | $3.0M | — | -10K | -10.8% | $35.19 | -8.9% |
| 1915 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 72,900.0 | $3.0M | — | -5K | -6.8% | $40.87 | +15.4% |
| 1916 | — CALL | LITHIUM AMERS CORP NEW | — | 772,200.0 | $3.0M | — | -1.3M | -63.2% | $3.85 | — |
| 1917 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 23,222.0 | $3.0M | — | -31K | -56.8% | $127.90 | -3.9% |
| 1918 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 58,711.0 | $3.0M | — | -107K | -64.7% | $50.53 | -2.6% |
| 1919 | — | MICROCHIP TECHNOLOGY INC. | — | 2,691,000.0 | $3.0M | — | -7.3M | -73.1% | $1.10 | — |
| 1920 | DOX CALL | AMDOCS LTD | Technology | 58,600.0 | $3.0M | — | -199K | -77.2% | $50.54 | +23.2% |
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%