Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 226,800.0 | $15.3M | 0.00% | NEW | — | $67.39 | +30.5% |
| 2682 | PZA | INVESCO EXCH TRADED FD TR II | — | 658,401.0 | $15.3M | 0.00% | NEW | — | $23.19 | -2.3% |
| 2683 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 95,800.0 | $15.3M | 0.00% | NEW | — | $159.36 | +49.7% |
| 2684 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 421,700.0 | $15.2M | 0.00% | NEW | — | $36.16 | +38.8% |
| 2685 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 349,000.0 | $15.2M | 0.00% | NEW | — | $43.66 | +5.3% |
| 2686 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,104,144.0 | $15.2M | 0.00% | NEW | — | $13.80 | +30.7% |
| 2687 | — | RAMACO RES INC | — | 18,000,000.0 | $15.2M | 0.00% | NEW | — | $0.85 | — |
| 2688 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 42,600.0 | $15.2M | 0.00% | NEW | — | $357.17 | +3.8% |
| 2689 | ATI CALL | ATI INC | Industrials | 132,500.0 | $15.2M | 0.00% | NEW | — | $114.76 | +83.7% |
| 2690 | QXO PUT | QXO INC | Industrials | 784,000.0 | $15.1M | 0.00% | NEW | — | $19.29 | -29.9% |
| 2691 | FMC CALL | FMC CORP | Basic Materials | 1,089,900.0 | $15.1M | 0.00% | NEW | — | $13.87 | -18.3% |
| 2692 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,445,002.0 | $15.1M | 0.00% | NEW | — | $10.46 | +51.3% |
| 2693 | — | BRIGHTSTAR LOTTERY PLC | — | 975,992.0 | $15.1M | 0.00% | NEW | — | $15.48 | — |
| 2694 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 178,900.0 | $15.1M | 0.00% | NEW | — | $84.36 | -10.8% |
| 2695 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 51,400.0 | $15.1M | 0.00% | NEW | — | $293.57 | -10.5% |
| 2696 | PCVX | VAXCYTE INC | Healthcare | 326,574.0 | $15.1M | 0.00% | NEW | — | $46.14 | +29.7% |
| 2697 | ASHR | DBX ETF TR | — | 458,153.0 | $15.1M | 0.00% | NEW | — | $32.85 | +4.4% |
| 2698 | MPLX PUT | MPLX LP | Energy | 281,900.0 | $15.0M | 0.00% | NEW | — | $53.37 | +11.0% |
| 2699 | AGNC PUT | AGNC INVT CORP | Real Estate | 1,402,900.0 | $15.0M | 0.00% | NEW | — | $10.72 | +1.7% |
| 2700 | WLK | WESTLAKE CORPORATION | Basic Materials | 203,303.0 | $15.0M | 0.00% | NEW | — | $73.94 | +2.4% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%