Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | WWD PUT | WOODWARD INC | Industrials | 26,100.0 | $11.1M | 0.00% | +15K | +139.4% | $425.44 | -19.7% |
| 3422 | BKR PUT | BAKER HUGHES COMPANY | Energy | 200,000.0 | $11.1M | 0.00% | -153K | -43.4% | $55.50 | +12.5% |
| 3423 | FIVN | FIVE9 INC | Technology | 520,586.0 | $11.1M | 0.00% | -100K | -16.1% | $21.32 | +59.7% |
| 3424 | — CALL | LIONSGATE STUDIOS CORP | — | 724,500.0 | $11.1M | 0.00% | -608K | -45.6% | $15.31 | — |
| 3425 | GATX | GATX CORP | Industrials | 62,593.0 | $11.1M | 0.00% | +21K | +49.5% | $177.19 | +0.2% |
| 3426 | FSEC | FIDELITY MERRIMACK STR TR | — | 252,534.0 | $11.1M | 0.00% | NEW | — | $43.84 | -1.4% |
| 3427 | VXUS CALL | VANGUARD STAR FDS | — | 129,500.0 | $11.1M | 0.00% | +15K | +13.1% | $85.49 | +2.4% |
| 3428 | ACWI PUT | ISHARES TR | — | 70,500.0 | $11.1M | 0.00% | -74K | -51.3% | $156.97 | +2.6% |
| 3429 | AME CALL | AMETEK INC | Industrials | 45,700.0 | $11.1M | 0.00% | +11K | +30.9% | $241.94 | -2.4% |
| 3430 | XP CALL | XP INC | Financial Services | 679,000.0 | $11.0M | 0.00% | +211K | +45.0% | $16.26 | +8.6% |
| 3431 | PRAA | PRA GROUP INC | Financial Services | 581,087.0 | $11.0M | 0.00% | +334K | +134.7% | $18.99 | +0.8% |
| 3432 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 838,200.0 | $11.0M | 0.00% | -5K | -0.6% | $13.15 | -5.5% |
| 3433 | BRUN CALL | BOOST RUN INC | — | 283,800.0 | $11.0M | 0.00% | NEW | — | $38.81 | -56.1% |
| 3434 | BMA | BANCO MACRO S A | Financial Services | 118,764.0 | $11.0M | 0.00% | +61K | +105.8% | $92.59 | -17.9% |
| 3435 | SAIA PUT | SAIA INC | Industrials | 26,100.0 | $11.0M | 0.00% | +8K | +41.1% | $421.16 | -16.4% |
| 3436 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 352,800.0 | $11.0M | 0.00% | +63K | +21.6% | $31.09 | +46.3% |
| 3437 | POET | POET TECHNOLOGIES INC | Technology | 1,066,398.0 | $11.0M | 0.00% | -1.5M | -57.9% | $10.28 | -27.0% |
| 3438 | CABA | CABALETTA BIO INC | Healthcare | 3,522,112.0 | $11.0M | 0.00% | NEW | — | $3.11 | +0.3% |
| 3439 | FSLY | FASTLY INC | Technology | 596,285.0 | $10.9M | 0.00% | +136K | +29.5% | $18.36 | +25.5% |
| 3440 | VHT CALL | VANGUARD WORLD FD | — | 36,600.0 | $10.9M | 0.00% | +26K | +229.7% | $299.01 | +7.3% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%