Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | NN CALL | NEXTNAV INC | Communication Services | 685,600.0 | $11.0M | 0.00% | +19K | +2.9% | $16.02 | -4.1% |
| 3122 | SBET PUT | SHARPLINK INC | Financial Services | 1,702,600.0 | $11.0M | 0.00% | -702K | -29.2% | $6.45 | +27.1% |
| 3123 | CENX CALL | CENTURY ALUM CO | Basic Materials | 186,900.0 | $11.0M | 0.00% | +36K | +23.6% | $58.69 | -20.6% |
| 3124 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 207,500.0 | $10.9M | 0.00% | -236K | -53.2% | $52.75 | -18.7% |
| 3125 | IWD CALL | ISHARES TR | — | 51,200.0 | $10.9M | 0.00% | -13K | -19.9% | $213.67 | +20.9% |
| 3126 | — | ARMOUR RESIDENTIAL REIT INC | — | 655,782.0 | $10.9M | 0.00% | +257K | +64.4% | $16.68 | — |
| 3127 | SRLN | SSGA ACTIVE ETF TR | — | 272,389.0 | $10.9M | 0.00% | -103K | -27.5% | $40.14 | +1.6% |
| 3128 | BYD | BOYD GAMING CORP | Consumer Cyclical | 132,891.0 | $10.9M | 0.00% | +106K | +389.1% | $82.18 | -3.3% |
| 3129 | — | VIKING HOLDINGS LTD | — | 148,496.0 | $10.9M | 0.00% | -111K | -42.9% | $73.48 | — |
| 3130 | TK | TEEKAY CORPORATION LTD | Energy | 893,570.0 | $10.9M | 0.00% | +445K | +99.3% | $12.21 | +6.9% |
| 3131 | LKFN | LAKELAND FINL CORP | Financial Services | 189,875.0 | $10.9M | 0.00% | +108K | +131.2% | $57.38 | +3.9% |
| 3132 | ERO PUT | ERO COPPER CORP | Basic Materials | 408,100.0 | $10.9M | 0.00% | +254K | +165.2% | $26.67 | +45.6% |
| 3133 | GOVT | ISHARES TR | — | 474,791.0 | $10.9M | 0.00% | NEW | — | $22.91 | -2.0% |
| 3134 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 413,100.0 | $10.9M | 0.00% | -925K | -69.1% | $26.33 | +22.2% |
| 3135 | EIX | EDISON INTL | Utilities | 148,632.0 | $10.9M | 0.00% | -1.2M | -88.7% | $73.18 | -4.1% |
| 3136 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 183,440.0 | $10.9M | 0.00% | -60K | -24.7% | $59.27 | -11.5% |
| 3137 | WLY | WILEY JOHN & SONS INC | Communication Services | 285,132.0 | $10.9M | 0.00% | +81K | +39.5% | $38.10 | +41.0% |
| 3138 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 69,000.0 | $10.9M | 0.00% | +700.0 | +1.0% | $157.35 | +9.3% |
| 3139 | CRAI | CRA INTL INC | Industrials | 67,027.0 | $10.9M | 0.00% | +42K | +168.7% | $161.88 | +8.1% |
| 3140 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 81,300.0 | $10.8M | 0.00% | -79K | -49.2% | $133.30 | +50.0% |
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%