Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | VRSN PUT | VERISIGN INC | Technology | 43,600.0 | $10.8M | 0.00% | +12K | +38.0% | $248.36 | +17.5% |
| 3142 | TMV CALL | DIREXION SHARES ETF TRUST | — | 289,500.0 | $10.8M | 0.00% | +46K | +18.9% | $37.36 | +11.9% |
| 3143 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 40,707.0 | $10.8M | 0.00% | -189K | -82.3% | $265.32 | +21.4% |
| 3144 | TOST PUT | TOAST INC | Technology | 407,400.0 | $10.8M | 0.00% | -451K | -52.5% | $26.51 | +32.6% |
| 3145 | GL CALL | GLOBE LIFE INC | Financial Services | 77,600.0 | $10.8M | 0.00% | -25K | -24.7% | $139.17 | +24.2% |
| 3146 | MTCH | MATCH GROUP INC NEW | Communication Services | 351,358.0 | $10.8M | 0.00% | +148K | +72.6% | $30.71 | +35.4% |
| 3147 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 1,058,388.0 | $10.8M | 0.00% | -249K | -19.1% | $10.19 | +1.7% |
| 3148 | UCO | PROSHARES TR II | Financial Services | 274,108.0 | $10.8M | 0.00% | +156K | +132.6% | $39.30 | +8.3% |
| 3149 | IT PUT | GARTNER INC | Technology | 68,000.0 | $10.8M | 0.00% | +34K | +101.8% | $158.34 | +25.3% |
| 3150 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 133,124.0 | $10.8M | 0.00% | +97K | +265.5% | $80.86 | -10.9% |
| 3151 | MCHI CALL | ISHARES TR | — | 191,500.0 | $10.8M | 0.00% | +15K | +8.2% | $56.18 | -1.7% |
| 3152 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 192,900.0 | $10.7M | 0.00% | +26K | +15.4% | $55.71 | -12.7% |
| 3153 | BILI | BILIBILI INC | Technology | 476,116.0 | $10.7M | 0.00% | -54K | -10.2% | $22.56 | -26.4% |
| 3154 | IAG CALL | IAMGOLD CORP | Basic Materials | 570,500.0 | $10.7M | 0.00% | -286K | -33.4% | $18.82 | +9.4% |
| 3155 | RELY | REMITLY GLOBAL INC | Technology | 685,179.0 | $10.7M | 0.00% | -5.1M | -88.2% | $15.67 | +69.4% |
| 3156 | NAVI | NAVIENT CORPORATION | Financial Services | 1,311,220.0 | $10.7M | 0.00% | +198K | +17.7% | $8.18 | +15.6% |
| 3157 | CENX PUT | CENTURY ALUM CO | Basic Materials | 182,700.0 | $10.7M | 0.00% | +79K | +76.3% | $58.69 | -20.6% |
| 3158 | FLDR | FIDELITY MERRIMACK STR TR | — | 214,147.0 | $10.7M | 0.00% | NEW | — | $50.05 | -0.1% |
| 3159 | AIS | TIDAL TRUST III | — | 255,618.0 | $10.7M | 0.00% | -26K | -9.3% | $41.91 | +61.8% |
| 3160 | HESM | HESS MIDSTREAM LP | Energy | 275,291.0 | $10.7M | 0.00% | +193K | +235.3% | $38.87 | +1.8% |
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%