Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | DINO CALL | HF SINCLAIR CORP | Energy | 184,500.0 | $11.5M | 0.00% | -81K | -30.5% | $62.39 | +59.8% |
| 3062 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 163,997.0 | $11.5M | 0.00% | NEW | — | $70.15 | +2.3% |
| 3063 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 364,172.0 | $11.5M | 0.00% | +14K | +4.1% | $31.57 | -16.9% |
| 3064 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 54,200.0 | $11.5M | 0.00% | -88K | -62.0% | $211.90 | +23.2% |
| 3065 | — PUT | PRAXIS PRECISION MEDICINES I | — | 35,600.0 | $11.5M | 0.00% | -14K | -28.8% | $322.19 | — |
| 3066 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 962,200.0 | $11.5M | 0.00% | NEW | — | $11.92 | +14.8% |
| 3067 | WCC CALL | WESCO INTL INC | Industrials | 41,900.0 | $11.5M | 0.00% | +15K | +55.8% | $273.62 | +23.0% |
| 3068 | CFR | CULLEN FROST BANKERS INC | Financial Services | 83,510.0 | $11.4M | 0.00% | -63K | -43.1% | $137.08 | +18.0% |
| 3069 | INDA PUT | ISHARES TR | — | 244,100.0 | $11.4M | 0.00% | +71K | +41.3% | $46.84 | +5.8% |
| 3070 | VNQ PUT | VANGUARD INDEX FDS | — | 128,900.0 | $11.4M | 0.00% | -92K | -41.7% | $88.70 | +9.6% |
| 3071 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 48,100.0 | $11.4M | 0.00% | +19K | +64.2% | $237.62 | +24.1% |
| 3072 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 634,962.0 | $11.4M | 0.00% | -12K | -1.9% | $18.00 | +69.8% |
| 3073 | DFIC | DIMENSIONAL ETF TRUST | — | 321,518.0 | $11.4M | 0.00% | NEW | — | $35.53 | +10.4% |
| 3074 | SPXS CALL | DIREXION SHARES ETF TRUST | — | 281,670.0 | $11.4M | 0.00% | +133K | +89.5% | $40.49 | -39.6% |
| 3075 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 177,800.0 | $11.4M | 0.00% | -201K | -53.1% | $64.07 | -13.5% |
| 3076 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 35,000.0 | $11.4M | 0.00% | -57K | -61.9% | $325.38 | -16.1% |
| 3077 | — PUT | WEBULL CORP | — | 2,371,700.0 | $11.4M | 0.00% | +208K | +9.6% | $4.80 | — |
| 3078 | BC | BRUNSWICK CORP | Consumer Cyclical | 156,246.0 | $11.4M | 0.00% | -219K | -58.4% | $72.76 | +5.3% |
| 3079 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 60,100.0 | $11.4M | 0.00% | -9K | -12.5% | $189.05 | +29.4% |
| 3080 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 79,900.0 | $11.4M | 0.00% | +21K | +35.4% | $142.18 | +2.7% |
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%