Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | GVI | ISHARES TR | — | 78,682.0 | $8.3M | 0.00% | -51K | -39.2% | $106.09 | -0.9% |
| 3862 | — | SEADRILL LTD | — | 220,719.0 | $8.3M | 0.00% | -1.5M | -86.9% | $37.82 | — |
| 3863 | VNET | VNET GROUP INC | Technology | 1,038,189.0 | $8.3M | 0.00% | -712K | -40.7% | $8.04 | -24.6% |
| 3864 | SUI PUT | SUN CMNTYS INC | Real Estate | 69,600.0 | $8.3M | 0.00% | +2K | +2.2% | $119.91 | +1.3% |
| 3865 | CR CALL | CRANE COMPANY | Industrials | 37,400.0 | $8.3M | 0.00% | -32K | -46.4% | $223.07 | -8.1% |
| 3866 | CVI CALL | CVR ENERGY INC | Energy | 302,600.0 | $8.3M | 0.00% | +70K | +29.9% | $27.54 | +52.0% |
| 3867 | UUP PUT | INVESCO DB US DLR INDEX TR | Financial Services | 293,100.0 | $8.3M | 0.00% | +74K | +33.5% | $28.41 | -1.0% |
| 3868 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 298,200.0 | $8.3M | 0.00% | +122K | +68.9% | $27.92 | -17.3% |
| 3869 | UUP CALL | INVESCO DB US DLR INDEX TR | Financial Services | 292,700.0 | $8.3M | 0.00% | +24K | +9.0% | $28.41 | -1.0% |
| 3870 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 1,310,912.0 | $8.3M | 0.00% | +316K | +31.7% | $6.34 | +15.1% |
| 3871 | BRZE CALL | BRAZE INC | Technology | 383,100.0 | $8.3M | 0.00% | -547K | -58.8% | $21.69 | +56.9% |
| 3872 | FLOT | ISHARES TR | — | 162,640.0 | $8.3M | 0.00% | NEW | — | $51.05 | +0.0% |
| 3873 | — | SUJA LIFE INC | — | 816,348.0 | $8.3M | 0.00% | NEW | — | $10.16 | — |
| 3874 | MSOS CALL | ADVISORSHARES TR | — | 1,632,300.0 | $8.3M | 0.00% | -462K | -22.0% | $5.08 | -2.6% |
| 3875 | ARCB | ARCBEST CORP | Industrials | 57,731.0 | $8.3M | 0.00% | +53K | +1053.0% | $143.54 | -3.9% |
| 3876 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 105,600.0 | $8.3M | 0.00% | NEW | — | $78.42 | -0.1% |
| 3877 | BUG PUT | GLOBAL X FDS | — | 216,600.0 | $8.3M | 0.00% | -148K | -40.6% | $38.19 | +14.5% |
| 3878 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 43,900.0 | $8.3M | 0.00% | -5K | -10.6% | $188.34 | -20.5% |
| 3879 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 553,300.0 | $8.3M | 0.00% | +66K | +13.4% | $14.94 | — |
| 3880 | — | JBS N.V. | — | 697,429.0 | $8.3M | 0.00% | +584K | +516.0% | $11.85 | — |
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%