Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | VERX | VERTEX INC | Technology | 1,152,609.0 | $13.7M | 0.00% | +177K | +18.2% | $11.89 | +19.6% |
| 2802 | CCI PUT | CROWN CASTLE INC | Real Estate | 168,400.0 | $13.7M | 0.00% | -31K | -15.7% | $81.31 | -6.4% |
| 2803 | RH | RH | Consumer Cyclical | 97,891.0 | $13.7M | 0.00% | -98K | -50.1% | $139.82 | +6.9% |
| 2804 | WEN | WENDYS CO | Consumer Cyclical | 1,967,845.0 | $13.7M | 0.00% | +695K | +54.7% | $6.95 | +19.0% |
| 2805 | LEU | CENTRUS ENERGY CORP | Energy | 78,751.0 | $13.7M | 0.00% | -8K | -9.2% | $173.59 | +1.3% |
| 2806 | EMR PUT | EMERSON ELEC CO | Industrials | 104,300.0 | $13.7M | 0.00% | -137K | -56.7% | $131.02 | +18.5% |
| 2807 | NAIL PUT | DIREXION SHARES ETF TRUST | — | 359,900.0 | $13.7M | 0.00% | +91K | +33.9% | $37.95 | +1.0% |
| 2808 | POWL PUT | POWELL INDS INC | Industrials | 25,200.0 | $13.6M | 0.00% | -1K | -3.8% | $541.08 | -66.2% |
| 2809 | USB PUT | US BANCORP | Financial Services | 262,000.0 | $13.6M | 0.00% | -354K | -57.5% | $52.01 | +20.1% |
| 2810 | TBBK | BANCORP INC DEL | Financial Services | 253,321.0 | $13.6M | 0.00% | +125K | +97.6% | $53.73 | +22.3% |
| 2811 | BHE | BENCHMARK ELECTRS INC | Technology | 242,352.0 | $13.6M | 0.00% | +150K | +163.5% | $56.06 | +27.2% |
| 2812 | IUSB | ISHARES TR | — | 293,817.0 | $13.6M | 0.00% | NEW | — | $46.19 | -1.5% |
| 2813 | VDE CALL | VANGUARD WORLD FD | — | 78,400.0 | $13.6M | 0.00% | +66K | +522.2% | $173.04 | +2.0% |
| 2814 | RUN PUT | SUNRUN INC | Energy | 1,000,400.0 | $13.6M | 0.00% | -1.5M | -60.1% | $13.56 | -35.3% |
| 2815 | GLDM | WORLD GOLD TR | Financial Services | 146,305.0 | $13.6M | 0.00% | -16K | -9.9% | $92.69 | -4.8% |
| 2816 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 39,600.0 | $13.6M | 0.00% | +26K | +202.3% | $342.38 | +10.4% |
| 2817 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 82,159.0 | $13.6M | 0.00% | -543K | -86.9% | $164.98 | -1.4% |
| 2818 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 244,019.0 | $13.5M | 0.00% | NEW | — | $55.52 | +8.3% |
| 2819 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 139,000.0 | $13.5M | 0.00% | -318K | -69.6% | $97.42 | +21.8% |
| 2820 | KIE PUT | SPDR SERIES TRUST | — | 246,100.0 | $13.5M | 0.00% | -25K | -9.2% | $55.00 | +16.2% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%