Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | USTB | VICTORY PORTFOLIOS II | — | 109,303.0 | $5.5M | 0.00% | NEW | — | $50.58 | -0.4% |
| 4182 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 76,200.0 | $5.5M | 0.00% | -151K | -66.4% | $72.55 | +20.7% |
| 4183 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 196,600.0 | $5.5M | 0.00% | -101K | -34.0% | $28.11 | +94.9% |
| 4184 | XLRE PUT | SELECT SECTOR SPDR TR | — | 135,300.0 | $5.5M | 0.00% | -122K | -47.5% | $40.83 | +7.1% |
| 4185 | DAC CALL | DANAOS CORPORATION | Industrials | 49,000.0 | $5.5M | 0.00% | +41K | +544.7% | $112.64 | +34.0% |
| 4186 | DAN | DANA INC | Consumer Cyclical | 163,737.0 | $5.5M | 0.00% | -656K | -80.0% | $33.65 | -9.4% |
| 4187 | CVIE | MORGAN STANLEY ETF TRUST | — | 75,787.0 | $5.5M | 0.00% | +66K | +645.1% | $72.69 | +16.8% |
| 4188 | PCVX CALL | VAXCYTE INC | Healthcare | 94,800.0 | $5.5M | 0.00% | +68K | +247.2% | $58.11 | +6.3% |
| 4189 | JBGS | JBG SMITH PPTYS | Real Estate | 377,034.0 | $5.5M | 0.00% | -237K | -38.6% | $14.61 | -19.2% |
| 4190 | MTRN | MATERION CORP | Basic Materials | 38,073.0 | $5.5M | 0.00% | +24K | +171.6% | $144.65 | +66.0% |
| 4191 | SKT | TANGER INC | Real Estate | 161,822.0 | $5.5M | 0.00% | +106K | +187.5% | $33.98 | +11.3% |
| 4192 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,244,044.0 | $5.5M | 0.00% | +810K | +186.3% | $4.42 | +5.7% |
| 4193 | TBT CALL | PROSHARES TR | — | 156,400.0 | $5.5M | 0.00% | +58K | +59.4% | $35.14 | +9.3% |
| 4194 | RVTY | REVVITY INC | Healthcare | 62,653.0 | $5.5M | 0.00% | -63K | -50.0% | $87.61 | +48.8% |
| 4195 | ARKW PUT | ARK ETF TR | — | 45,500.0 | $5.5M | 0.00% | +39K | +622.2% | $120.61 | +27.3% |
| 4196 | ITT CALL | ITT INC | Industrials | 28,800.0 | $5.5M | 0.00% | -10K | -24.8% | $190.53 | +6.3% |
| 4197 | DCOM PUT | DIME CMNTY BANCSHARES INC | Financial Services | 162,100.0 | $5.5M | 0.00% | +102K | +171.1% | $33.82 | +20.0% |
| 4198 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 30,689.0 | $5.5M | 0.00% | +21K | +224.0% | $178.23 | -91.0% |
| 4199 | — PUT | JBS N.V. | — | 304,400.0 | $5.5M | 0.00% | -239K | -44.0% | $17.96 | — |
| 4200 | KNSL CALL | KINSALE CAP GROUP INC | Financial Services | 16,000.0 | $5.5M | 0.00% | -500.0 | -3.0% | $341.66 | +10.4% |
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%