Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 196,949.0 | $7.1M | 0.00% | +148K | +304.2% | $36.28 | +8.3% |
| 3782 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 257,205.0 | $7.1M | 0.00% | +139K | +117.9% | $27.78 | +1.5% |
| 3783 | EIG | EMPLOYERS HLDGS INC | Financial Services | 173,615.0 | $7.1M | 0.00% | +75K | +76.2% | $41.14 | +19.4% |
| 3784 | LKQ CALL | LKQ CORP | Consumer Cyclical | 243,000.0 | $7.1M | 0.00% | +86K | +55.3% | $29.37 | -15.9% |
| 3785 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 90,700.0 | $7.1M | 0.00% | -60K | -39.6% | $78.66 | — |
| 3786 | UGA PUT | UNITED STS GASOLINE FD LP | Financial Services | 69,000.0 | $7.1M | 0.00% | +59K | +576.5% | $103.34 | +27.4% |
| 3787 | CHCO | CITY HLDG CO | Financial Services | 59,619.0 | $7.1M | 0.00% | +16K | +35.8% | $119.52 | +19.0% |
| 3788 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 71,600.0 | $7.1M | 0.00% | -12K | -14.7% | $99.41 | -17.3% |
| 3789 | PLXS | PLEXUS CORP | Technology | 35,123.0 | $7.1M | 0.00% | +21K | +141.1% | $202.54 | +17.8% |
| 3790 | DK PUT | DELEK US HLDGS INC NEW | Energy | 157,800.0 | $7.1M | 0.00% | +66K | +71.0% | $45.07 | +62.7% |
| 3791 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 213,900.0 | $7.1M | 0.00% | -172K | -44.6% | $33.22 | +68.8% |
| 3792 | ETHU CALL | VOLATILITY SHS TR | — | 317,690.0 | $7.1M | 0.00% | -305K | -49.0% | $22.35 | +13.1% |
| 3793 | DGRO PUT | ISHARES TR | — | 101,100.0 | $7.1M | 0.00% | +93K | +1148.2% | $70.18 | +12.4% |
| 3794 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 433,889.0 | $7.1M | 0.00% | NEW | — | $16.35 | +6.2% |
| 3795 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 575,300.0 | $7.1M | 0.00% | -347K | -37.6% | $12.32 | -5.4% |
| 3796 | SCHI | SCHWAB STRATEGIC TR | — | 312,029.0 | $7.1M | 0.00% | NEW | — | $22.68 | -3.0% |
| 3797 | EEFT | EURONET WORLDWIDE INC | Technology | 106,608.0 | $7.1M | 0.00% | -140K | -56.8% | $66.37 | +2.7% |
| 3798 | BRKR | BRUKER CORP | Healthcare | 195,873.0 | $7.1M | 0.00% | -1.2M | -86.2% | $36.12 | +55.1% |
| 3799 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 244,242.0 | $7.1M | 0.00% | +190K | +348.4% | $28.95 | +10.3% |
| 3800 | ALC PUT | ALCON AG | Healthcare | 93,800.0 | $7.1M | 0.00% | -60K | -39.0% | $75.35 | -4.8% |
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%