Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | URTY CALL | PROSHARES TR | — | 128,700.0 | $6.6M | 0.00% | -38K | -22.7% | $51.55 | +49.5% |
| 3882 | MHK | MOHAWK INDS INC | Consumer Cyclical | 67,345.0 | $6.6M | 0.00% | +28K | +71.0% | $98.46 | +27.0% |
| 3883 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 82,800.0 | $6.6M | 0.00% | -65K | -44.0% | $80.08 | +13.3% |
| 3884 | VTEB CALL | VANGUARD MUN BD FDS | — | 132,900.0 | $6.6M | 0.00% | +123K | +1202.9% | $49.89 | -1.8% |
| 3885 | SNX CALL | TD SYNNEX CORPORATION | Technology | 39,300.0 | $6.6M | 0.00% | +34K | +718.8% | $168.71 | +49.0% |
| 3886 | PB | PROSPERITY BANCSHARES INC | Financial Services | 98,554.0 | $6.6M | 0.00% | -158K | -61.6% | $67.18 | +5.2% |
| 3887 | FCN | FTI CONSULTING INC | Industrials | 37,451.0 | $6.6M | 0.00% | -41K | -52.4% | $176.77 | -14.4% |
| 3888 | TZA PUT | DIREXION SHARES ETF TRUST | — | 942,400.0 | $6.6M | 0.00% | +661K | +235.2% | $7.02 | +499.4% |
| 3889 | QURE | UNIQURE NV | Healthcare | 404,565.0 | $6.6M | 0.00% | -65K | -13.8% | $16.35 | +192.7% |
| 3890 | AVA | AVISTA CORP | Utilities | 164,757.0 | $6.6M | 0.00% | -81K | -32.9% | $40.14 | -6.2% |
| 3891 | BXP PUT | BXP INC | Real Estate | 127,400.0 | $6.6M | 0.00% | +16K | +14.9% | $51.90 | +29.2% |
| 3892 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 31,200.0 | $6.6M | 0.00% | -88K | -73.8% | $211.90 | +21.0% |
| 3893 | CCCC | C4 THERAPEUTICS INC | Healthcare | 2,511,015.0 | $6.6M | 0.00% | +2.1M | +460.7% | $2.63 | +47.1% |
| 3894 | FSS | FEDERAL SIGNAL CORP | Industrials | 61,050.0 | $6.6M | 0.00% | +30K | +99.7% | $108.14 | +5.1% |
| 3895 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 495,000.0 | $6.6M | 0.00% | +473K | +2129.7% | $13.33 | +39.4% |
| 3896 | ADUS | ADDUS HOMECARE CORP | Healthcare | 70,438.0 | $6.6M | 0.00% | +42K | +150.5% | $93.65 | +22.3% |
| 3897 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 522,614.0 | $6.6M | 0.00% | +371K | +244.8% | $12.61 | +1.5% |
| 3898 | SMTC CALL | SEMTECH CORP | Technology | 85,700.0 | $6.6M | 0.00% | -118K | -57.9% | $76.89 | +72.0% |
| 3899 | DEI | DOUGLAS EMMETT INC | Real Estate | 699,307.0 | $6.6M | 0.00% | +645K | +1177.8% | $9.42 | +21.1% |
| 3900 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 145,400.0 | $6.6M | 0.00% | -114K | -44.0% | $45.30 | -23.4% |
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%