Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | KSS CALL | KOHLS CORP | Consumer Cyclical | 666,400.0 | $8.6M | 0.00% | -331K | -33.2% | $12.90 | +38.1% |
| 3462 | PSTG PUT | EVERPURE INC | — | 145,600.0 | $8.6M | 0.00% | -60K | -29.0% | $59.04 | — |
| 3463 | SUI PUT | SUN CMNTYS INC | Real Estate | 68,100.0 | $8.6M | 0.00% | +66K | +2860.9% | $125.96 | -3.6% |
| 3464 | EFA | ISHARES TR | — | 88,309.0 | $8.6M | 0.00% | -598K | -87.1% | $97.13 | +10.6% |
| 3465 | DGRO | ISHARES TR | — | 122,200.0 | $8.6M | 0.00% | NEW | — | $70.18 | +12.6% |
| 3466 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 302,600.0 | $8.6M | 0.00% | -63K | -17.2% | $28.34 | +12.1% |
| 3467 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 63,000.0 | $8.6M | 0.00% | -4K | -6.0% | $136.09 | +1.6% |
| 3468 | LPG | DORIAN LPG LTD | Energy | 250,428.0 | $8.6M | 0.00% | +97K | +62.7% | $34.20 | +46.3% |
| 3469 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 32,100.0 | $8.6M | 0.00% | +19K | +146.9% | $266.81 | +24.7% |
| 3470 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,028,630.0 | $8.5M | 0.00% | +589K | +133.9% | $8.30 | +2.0% |
| 3471 | — | DIEBOLD NIXDORF INC | — | 113,071.0 | $8.5M | 0.00% | +30K | +35.5% | $75.44 | — |
| 3472 | FLEX PUT | FLEXTRONICS INTL LTD | Technology | 130,200.0 | $8.5M | 0.00% | -419K | -76.3% | $65.46 | +66.9% |
| 3473 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 191,642.0 | $8.5M | 0.00% | NEW | — | $44.45 | +0.7% |
| 3474 | EQNR PUT | EQUINOR ASA | Energy | 201,800.0 | $8.5M | 0.00% | +62K | +44.2% | $42.20 | +1.4% |
| 3475 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 107,600.0 | $8.5M | 0.00% | +53K | +96.0% | $79.12 | +20.6% |
| 3476 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 20,900.0 | $8.5M | 0.00% | -15K | -42.1% | $407.27 | +15.4% |
| 3477 | IDMO | INVESCO EXCH TRADED FD TR II | — | 155,104.0 | $8.5M | 0.00% | +120K | +337.5% | $54.84 | +13.5% |
| 3478 | KOLD PUT | PROSHARES TR II | Financial Services | 391,400.0 | $8.5M | 0.00% | +51K | +15.1% | $21.71 | +32.2% |
| 3479 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 69,900.0 | $8.5M | 0.00% | -26K | -27.0% | $121.54 | +96.7% |
| 3480 | NXE | NEXGEN ENERGY LTD | Energy | 732,128.0 | $8.5M | 0.00% | -2.7M | -78.9% | $11.60 | -9.7% |
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%