Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | EDV PUT | VANGUARD WORLD FD | — | 108,600.0 | $7.1M | 0.00% | +31K | +40.3% | $65.08 | -7.5% |
| 4142 | HIW | HIGHWOODS PPTYS INC | Real Estate | 234,277.0 | $7.1M | 0.00% | -1.2M | -83.5% | $30.16 | +1.5% |
| 4143 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 394,000.0 | $7.1M | 0.00% | +185K | +88.2% | $17.93 | -16.0% |
| 4144 | RGR | STURM RUGER & CO INC | Industrials | 186,404.0 | $7.1M | 0.00% | -21K | -10.2% | $37.85 | +0.3% |
| 4145 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 105,104.0 | $7.1M | 0.00% | +9K | +9.7% | $67.12 | -6.5% |
| 4146 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 459,800.0 | $7.1M | 0.00% | +226K | +96.6% | $15.34 | -10.6% |
| 4147 | AVUV PUT | AMERICAN CENTY ETF TR | — | 56,500.0 | $7.0M | 0.00% | +41K | +262.2% | $124.76 | +0.2% |
| 4148 | — CALL | THEMES ETF TR | — | 307,600.0 | $7.0M | 0.00% | +197K | +177.9% | $22.91 | — |
| 4149 | IVZ CALL | INVESCO LTD | Financial Services | 267,000.0 | $7.0M | 0.00% | +111K | +71.2% | $26.39 | +24.2% |
| 4150 | QLYS CALL | QUALYS INC | Technology | 51,200.0 | $7.0M | 0.00% | +36K | +230.3% | $137.49 | +35.4% |
| 4151 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 210,531.0 | $7.0M | 0.00% | -1.9M | -90.0% | $33.39 | -24.5% |
| 4152 | RBC PUT | RBC BEARINGS INC | Industrials | 10,900.0 | $7.0M | 0.00% | +3K | +39.7% | $644.06 | -23.3% |
| 4153 | — PUT | BIRKENSTOCK HOLDING PLC | — | 162,900.0 | $7.0M | 0.00% | +100K | +158.6% | $43.03 | — |
| 4154 | EWJV | ISHARES TR | — | 159,447.0 | $7.0M | 0.00% | -30K | -15.9% | $43.96 | +8.5% |
| 4155 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 286,800.0 | $7.0M | 0.00% | +214K | +291.8% | $24.44 | -6.6% |
| 4156 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 215,969.0 | $7.0M | 0.00% | -201K | -48.2% | $32.45 | +45.6% |
| 4157 | GPC | GENUINE PARTS CO | Consumer Cyclical | 59,356.0 | $7.0M | 0.00% | -41K | -40.6% | $117.98 | +15.0% |
| 4158 | EPD PUT | ENTERPRISE PRODS PARTNERS L | — | 190,500.0 | $7.0M | 0.00% | -31K | -14.0% | $36.76 | — |
| 4159 | WY PUT | WEYERHAEUSER CO | Real Estate | 292,400.0 | $7.0M | 0.00% | -221K | -43.1% | $23.94 | -2.4% |
| 4160 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 706,700.0 | $7.0M | 0.00% | +268K | +61.0% | $9.90 | -30.1% |
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%