Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | CORP | PIMCO ETF TR | — | 65,407.0 | $6.3M | 0.00% | +32K | +98.3% | $96.80 | -2.7% |
| 3962 | IYT | ISHARES TR | — | 84,870.0 | $6.3M | 0.00% | NEW | — | $74.60 | +11.1% |
| 3963 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 136,400.0 | $6.3M | 0.00% | -9K | -6.2% | $46.36 | +84.2% |
| 3964 | EIX CALL | EDISON INTL | Utilities | 86,400.0 | $6.3M | 0.00% | +28K | +49.0% | $73.18 | -19.7% |
| 3965 | UDOW CALL | PROSHARES TR | — | 126,000.0 | $6.3M | 0.00% | -111K | -46.8% | $50.18 | +41.1% |
| 3966 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 59,700.0 | $6.3M | 0.00% | -100K | -62.6% | $105.90 | +65.2% |
| 3967 | UTL | UNITIL CORP | Utilities | 120,967.0 | $6.3M | 0.00% | +79K | +185.6% | $52.24 | +2.6% |
| 3968 | BOND | PIMCO ETF TR | — | 68,365.0 | $6.3M | 0.00% | NEW | — | $92.28 | -2.7% |
| 3969 | SSRM CALL | SSR MINING IN | Basic Materials | 214,400.0 | $6.3M | 0.00% | -82K | -27.7% | $29.40 | +21.9% |
| 3970 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 995,192.0 | $6.3M | 0.00% | NEW | — | $6.32 | +10.9% |
| 3971 | TTC | TORO CO | Industrials | 67,266.0 | $6.3M | 0.00% | -376K | -84.8% | $93.44 | +4.8% |
| 3972 | — | BORR DRILLING LTD | — | 1,089,248.0 | $6.3M | 0.00% | -511K | -31.9% | $5.77 | — |
| 3973 | CC | CHEMOURS CO | Basic Materials | 285,007.0 | $6.3M | 0.00% | +176K | +161.1% | $22.03 | -31.5% |
| 3974 | IE PUT | IVANHOE ELECTRIC INC | Technology | 530,800.0 | $6.3M | 0.00% | +297K | +126.6% | $11.82 | -15.1% |
| 3975 | VEEV PUT | VEEVA SYS INC | Healthcare | 35,700.0 | $6.3M | 0.00% | -129K | -78.3% | $175.66 | +59.0% |
| 3976 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 133,329.0 | $6.3M | 0.00% | -35K | -20.9% | $47.03 | +6.4% |
| 3977 | ERIE | ERIE INDTY CO | Financial Services | 24,949.0 | $6.3M | 0.00% | +2K | +10.1% | $251.31 | +1.9% |
| 3978 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 168,138.0 | $6.3M | 0.00% | +146K | +670.8% | $37.29 | +50.5% |
| 3979 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 155,800.0 | $6.3M | 0.00% | +16K | +11.1% | $40.23 | +2.0% |
| 3980 | FLS | FLOWSERVE CORP | Industrials | 85,263.0 | $6.3M | 0.00% | -243K | -74.1% | $73.51 | +4.3% |
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
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%