Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 13,100.0 | $5.9M | 0.00% | NEW | — | $453.95 | -17.0% |
| 4022 | FROG CALL | JFROG LTD | Technology | 95,200.0 | $5.9M | 0.00% | NEW | — | $62.46 | +47.8% |
| 4023 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 142,545.0 | $5.9M | 0.00% | NEW | — | $41.70 | -15.3% |
| 4024 | — | GAMESTOP CORP NEW | — | 295,308.0 | $5.9M | 0.00% | NEW | — | $20.08 | — |
| 4025 | CENX CALL | CENTURY ALUM CO | Basic Materials | 151,200.0 | $5.9M | 0.00% | NEW | — | $39.18 | +20.9% |
| 4026 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 3,166,241.0 | $5.9M | 0.00% | NEW | — | $1.87 | -30.7% |
| 4027 | CGBL | CAPITAL GROUP CORE BALANCED | — | 167,458.0 | $5.9M | 0.00% | NEW | — | $35.33 | +7.0% |
| 4028 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 91,200.0 | $5.9M | 0.00% | NEW | — | $64.79 | -18.2% |
| 4029 | R | RYDER SYS INC | Industrials | 30,855.0 | $5.9M | 0.00% | NEW | — | $191.39 | +26.5% |
| 4030 | FFIV CALL | F5 INC | Technology | 23,100.0 | $5.9M | 0.00% | NEW | — | $255.26 | +53.4% |
| 4031 | PPG PUT | PPG INDS INC | Basic Materials | 57,500.0 | $5.9M | 0.00% | NEW | — | $102.46 | +6.8% |
| 4032 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 746,300.0 | $5.9M | 0.00% | NEW | — | $7.89 | +21.1% |
| 4033 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 26,300.0 | $5.9M | 0.00% | NEW | — | $223.69 | -12.8% |
| 4034 | QWLD | SPDR INDEX SHS FDS | — | 41,068.0 | $5.9M | 0.00% | NEW | — | $143.25 | +10.5% |
| 4035 | PII PUT | POLARIS INC | Consumer Cyclical | 93,000.0 | $5.9M | 0.00% | NEW | — | $63.25 | -2.8% |
| 4036 | ES CALL | EVERSOURCE ENERGY | Utilities | 87,300.0 | $5.9M | 0.00% | NEW | — | $67.33 | +4.3% |
| 4037 | — | AEGON LTD | — | 762,261.0 | $5.9M | 0.00% | NEW | — | $7.71 | — |
| 4038 | EZPW | EZCORP INC | Financial Services | 302,100.0 | $5.9M | 0.00% | NEW | — | $19.42 | +64.2% |
| 4039 | FR CALL | FIRST INDL RLTY TR INC | Real Estate | 102,400.0 | $5.9M | 0.00% | NEW | — | $57.27 | +8.6% |
| 4040 | XYL PUT | XYLEM INC | Industrials | 43,000.0 | $5.9M | 0.00% | NEW | — | $136.18 | -21.3% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%