Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | XLRE CALL | SELECT SECTOR SPDR TR | — | 124,700.0 | $5.1M | 0.00% | — | — | $40.83 | +7.3% |
| 4302 | TLTE | FLEXSHARES TR | — | 75,748.0 | $5.1M | 0.00% | +51K | +202.7% | $67.21 | +15.2% |
| 4303 | NVDU PUT | DIREXION SHARES ETF TRUST | — | 52,800.0 | $5.1M | 0.00% | +14K | +34.7% | $96.40 | +48.7% |
| 4304 | SCHA | SCHWAB STRATEGIC TR | — | 174,856.0 | $5.1M | 0.00% | +159K | +972.5% | $29.08 | +17.0% |
| 4305 | OCGN | OCUGEN INC | Healthcare | 2,809,157.0 | $5.1M | 0.00% | +1.4M | +102.7% | $1.81 | -27.6% |
| 4306 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 151,040.0 | $5.1M | 0.00% | -222K | -59.5% | $33.65 | -3.6% |
| 4307 | FDEV | FIDELITY COVINGTON TRUST | — | 142,432.0 | $5.1M | 0.00% | +122K | +581.5% | $35.68 | +6.0% |
| 4308 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 25,938.0 | $5.1M | 0.00% | +18K | +239.8% | $195.41 | +9.8% |
| 4309 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 50,300.0 | $5.1M | 0.00% | +29K | +135.1% | $100.75 | -3.0% |
| 4310 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 24,960.0 | $5.1M | 0.00% | -179K | -87.8% | $202.98 | -3.8% |
| 4311 | ALGT CALL | ALLEGIANT TRAVEL CO | Industrials | 62,500.0 | $5.1M | 0.00% | -1K | -2.2% | $81.04 | -7.4% |
| 4312 | EFX PUT | EQUIFAX INC | Industrials | 28,100.0 | $5.1M | 0.00% | -300.0 | -1.1% | $180.07 | +3.4% |
| 4313 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 918,030.0 | $5.1M | 0.00% | +866K | +1663.3% | $5.51 | +28.9% |
| 4314 | KVYO CALL | KLAVIYO INC | Technology | 259,900.0 | $5.1M | 0.00% | -27K | -9.5% | $19.46 | -0.5% |
| 4315 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 762,500.0 | $5.1M | 0.00% | -511K | -40.1% | $6.63 | -8.4% |
| 4316 | CLBT PUT | CELLEBRITE DI LTD | Technology | 366,700.0 | $5.1M | 0.00% | +20K | +5.6% | $13.78 | -15.4% |
| 4317 | IGV | ISHARES TR | — | 63,118.0 | $5.1M | 0.00% | NEW | — | $80.05 | +29.0% |
| 4318 | KOLD | PROSHARES TR II | Financial Services | 232,677.0 | $5.1M | 0.00% | NEW | — | $21.71 | +29.1% |
| 4319 | PTIR CALL | GRANITESHARES ETF TR | — | 308,500.0 | $5.1M | 0.00% | -148K | -32.5% | $16.37 | +7.5% |
| 4320 | AREC | AMERICAN RES CORP | Energy | 2,085,665.0 | $5.0M | 0.00% | -806K | -27.9% | $2.42 | +0.2% |
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%