Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | COLO CALL | GLOBAL X FDS | — | 146,400.0 | $5.8M | 0.00% | NEW | — | $39.56 | +23.1% |
| 4102 | VOOV CALL | VANGUARD ADMIRAL FDS INC | — | 28,400.0 | $5.8M | 0.00% | +19K | +215.6% | $203.79 | +11.7% |
| 4103 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 73,010.0 | $5.8M | 0.00% | -32K | -30.1% | $79.27 | +9.8% |
| 4104 | ERO | ERO COPPER CORP | Basic Materials | 216,952.0 | $5.8M | 0.00% | +90K | +70.4% | $26.67 | +30.6% |
| 4105 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 72,200.0 | $5.8M | 0.00% | -126K | -63.6% | $80.08 | +13.3% |
| 4106 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 44,100.0 | $5.8M | 0.00% | -218K | -83.2% | $131.08 | -6.2% |
| 4107 | HNRG PUT | HALLADOR ENERGY COMPANY | Energy | 354,900.0 | $5.8M | 0.00% | +264K | +290.0% | $16.28 | +0.6% |
| 4108 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 27,600.0 | $5.8M | 0.00% | +3K | +12.2% | $209.08 | +64.4% |
| 4109 | DCH | DAUCH CORP | Industrials | 972,300.0 | $5.8M | 0.00% | +775K | +392.0% | $5.93 | +2.5% |
| 4110 | VNOM PUT | VIPER ENERGY INC | Energy | 122,592.0 | $5.8M | 0.00% | +37K | +43.8% | $46.99 | -3.4% |
| 4111 | LPTH PUT | LIGHTPATH TECHNOLOGIES INC | Technology | 574,300.0 | $5.8M | 0.00% | +382K | +198.5% | $10.03 | -5.6% |
| 4112 | IWC | ISHARES TR | — | 36,069.0 | $5.8M | 0.00% | NEW | — | $159.61 | +20.0% |
| 4113 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 170,000.0 | $5.8M | 0.00% | -151K | -47.0% | $33.85 | -15.6% |
| 4114 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 81,833.0 | $5.8M | 0.00% | -11K | -11.6% | $70.29 | +6.2% |
| 4115 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,271,336.0 | $5.7M | 0.00% | +355K | +38.8% | $4.52 | -6.9% |
| 4116 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 29,300.0 | $5.7M | 0.00% | -3K | -9.6% | $195.98 | +20.5% |
| 4117 | DEXC | DIMENSIONAL ETF TRUST | — | 88,526.0 | $5.7M | 0.00% | -2K | -2.3% | $64.86 | +21.8% |
| 4118 | HUBB PUT | HUBBELL INC | Industrials | 11,700.0 | $5.7M | 0.00% | +6K | +91.8% | $490.74 | -9.7% |
| 4119 | BELFB CALL | BEL FUSE INC | Technology | 29,000.0 | $5.7M | 0.00% | +14K | +100.0% | $197.98 | +23.0% |
| 4120 | PHAT CALL | PHATHOM PHARMACEUTICALS INC | Healthcare | 515,900.0 | $5.7M | 0.00% | +447K | +644.4% | $11.11 | -15.5% |
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%