Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ESNT | ESSENT GROUP LTD | Financial Services | 293,653.0 | $18.9M | 0.00% | +171K | +139.2% | $64.28 | +7.2% |
| 2662 | AVT | AVNET INC | Technology | 212,387.0 | $18.9M | 0.00% | -10K | -4.7% | $88.82 | -0.2% |
| 2663 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,672,282.0 | $18.9M | 0.00% | +795K | +90.6% | $11.28 | -17.2% |
| 2664 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 1,082,200.0 | $18.9M | 0.00% | +875K | +421.3% | $17.42 | +9.9% |
| 2665 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 88,800.0 | $18.8M | 0.00% | -24K | -21.4% | $211.95 | +14.5% |
| 2666 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 4,070,600.0 | $18.8M | 0.00% | -757K | -15.7% | $4.62 | -28.8% |
| 2667 | SH PUT | PROSHARES TR | — | 569,100.0 | $18.8M | 0.00% | -45K | -7.4% | $33.02 | -2.1% |
| 2668 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 413,200.0 | $18.8M | 0.00% | +9K | +2.2% | $45.47 | +10.4% |
| 2669 | Z PUT | ZILLOW GROUP INC | Communication Services | 596,000.0 | $18.8M | 0.00% | +307K | +106.3% | $31.52 | +13.1% |
| 2670 | M CALL | MACYS INC | Consumer Cyclical | 797,600.0 | $18.8M | 0.00% | +150K | +23.1% | $23.55 | -6.5% |
| 2671 | Z | ZILLOW GROUP INC | Communication Services | 595,148.0 | $18.8M | 0.00% | -90K | -13.2% | $31.52 | +13.1% |
| 2672 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 1,027,100.0 | $18.7M | 0.00% | +325K | +46.4% | $18.25 | — |
| 2673 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 236,284.0 | $18.7M | 0.00% | -706K | -74.9% | $79.29 | -23.0% |
| 2674 | LOGI CALL | LOGITECH INTL S A | Technology | 199,000.0 | $18.7M | 0.00% | +106K | +115.1% | $94.04 | +4.2% |
| 2675 | DVY CALL | ISHARES TR | — | 119,700.0 | $18.7M | 0.00% | -608K | -83.5% | $156.30 | +4.8% |
| 2676 | — CALL | INGERSOLL RAND INC | — | 228,000.0 | $18.7M | 0.00% | +87K | +61.2% | $81.99 | — |
| 2677 | MUB CALL | ISHARES TR | — | 173,600.0 | $18.7M | 0.00% | -22K | -11.1% | $107.62 | -2.2% |
| 2678 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 53,300.0 | $18.7M | 0.00% | -186K | -77.7% | $350.07 | -8.6% |
| 2679 | NICE PUT | NICE LTD | Technology | 205,100.0 | $18.6M | 0.00% | +45K | +27.9% | $90.85 | +19.8% |
| 2680 | MNDY CALL | MONDAY COM LTD | Technology | 257,100.0 | $18.6M | 0.00% | -13K | -4.9% | $72.39 | +39.1% |
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%