Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | IJH CALL | ISHARES TR | — | 135,200.0 | $9.1M | 0.00% | +14K | +11.5% | $67.53 | +11.6% |
| 3382 | NLR CALL | VANECK ETF TRUST | — | 68,500.0 | $9.1M | 0.00% | -1K | -1.4% | $133.19 | -11.2% |
| 3383 | RELX | RELX PLC | Communication Services | 275,073.0 | $9.1M | 0.00% | -127K | -31.6% | $33.15 | +9.9% |
| 3384 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 120,946.0 | $9.1M | 0.00% | +72K | +145.5% | $75.39 | +21.1% |
| 3385 | — | INTERNATIONAL BANCSHARES COR | — | 135,445.0 | $9.1M | 0.00% | +104K | +328.6% | $67.29 | — |
| 3386 | — | LITHIUM AMERS CORP NEW | — | 2,304,396.0 | $9.1M | 0.00% | +115K | +5.2% | $3.95 | — |
| 3387 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 285,052.0 | $9.1M | 0.00% | +241K | +551.5% | $31.93 | +11.6% |
| 3388 | SPTU | SPDR SERIES TRUST | — | 362,776.0 | $9.1M | 0.00% | -15K | -4.1% | $25.09 | -0.0% |
| 3389 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 294,800.0 | $9.1M | 0.00% | -373K | -55.9% | $30.85 | +21.1% |
| 3390 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 278,294.0 | $9.1M | 0.00% | +271K | +3928.6% | $32.66 | +22.5% |
| 3391 | UNF CALL | UNIFIRST CORP MASS | Industrials | 36,100.0 | $9.1M | 0.00% | +35K | +2908.3% | $251.59 | +9.9% |
| 3392 | SPMO PUT | INVESCO EXCH TRADED FD TR II | — | 81,000.0 | $9.1M | 0.00% | +48K | +148.5% | $112.11 | +31.2% |
| 3393 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 1,324,100.0 | $9.1M | 0.00% | -327K | -19.8% | $6.85 | +20.1% |
| 3394 | COCO | VITA COCO CO INC | Consumer Defensive | 188,936.0 | $9.1M | 0.00% | +29K | +18.4% | $47.91 | +22.6% |
| 3395 | VOX | VANGUARD WORLD FD | — | 50,286.0 | $9.0M | 0.00% | NEW | — | $179.84 | +3.7% |
| 3396 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 530,000.0 | $9.0M | 0.00% | +67K | +14.4% | $17.04 | -27.5% |
| 3397 | SXC | SUNCOKE ENERGY INC | Energy | 1,385,148.0 | $9.0M | 0.00% | +836K | +152.3% | $6.51 | +58.7% |
| 3398 | TE | T1 ENERGY INC | Industrials | 2,048,183.0 | $9.0M | 0.00% | -4.8M | -69.9% | $4.39 | +1.4% |
| 3399 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 60,960.0 | $9.0M | 0.00% | +28K | +84.2% | $147.47 | +50.5% |
| 3400 | HUBB CALL | HUBBELL INC | Industrials | 18,300.0 | $9.0M | 0.00% | -5K | -20.1% | $490.74 | -7.7% |
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%